Asset Manager
← All Institutions
Persistent Asset Partners Ltd
Market Value
$205M
+54.5%
Holdings
319
+131
New Purchases
178
Added To
38
Closed
53
Reduced
45
Top 10 Concentration
27.5%
Turnover
72.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOH | 4.35% | 0.00% | +4.35% | $9M |
| AXTI | 2.46% | 0.00% | +2.46% | $5M |
| SNDK | 2.09% | 0.00% | +2.09% | $4M |
| ANTM | 3.95% | 1.91% | +2.04% | $8M |
| TERN | 2.24% | 0.42% | +1.82% | $5M |
| INTC | 2.61% | 0.81% | +1.80% | $5M |
| JNJ | 1.79% | 0.00% | +1.79% | $4M |
| ABVX | 1.89% | 0.62% | +1.27% | $4M |
| GOOG | 1.24% | 0.00% | +1.24% | $3M |
| LITE | 1.02% | 0.00% | +1.02% | $2M |
| RBLX | 0.79% | 0.00% | +0.79% | $2M |
| UTHR | 0.78% | 0.00% | +0.78% | $2M |
| MU | 0.77% | 0.00% | +0.77% | $2M |
| CAPR | 0.73% | 0.00% | +0.73% | $1M |
| GLNG | 0.72% | 0.00% | +0.72% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.00% | 3.64% | -3.64% | $0 |
| UNH | 0.45% | 3.15% | -2.70% | $913K |
| IBIT | 0.00% | 2.17% | -2.17% | $0 |
| CVS | 0.87% | 2.94% | -2.07% | $2M |
| LH | 0.00% | 1.95% | -1.95% | $0 |
| SLNO | 0.17% | 2.11% | -1.94% | $343K |
| REGN | 1.03% | 2.94% | -1.91% | $2M |
| CNC | 4.44% | 6.19% | -1.75% | $9M |
| DGX | 0.00% | 1.74% | -1.74% | $0 |
| PNTG | 0.00% | 1.46% | -1.45% | $10K |
| NBIS | 1.23% | 2.54% | -1.32% | $3M |
| PDD | 0.91% | 2.18% | -1.27% | $2M |
| HCSG | 0.62% | 1.87% | -1.25% | $1M |
| PCVX | 0.12% | 1.36% | -1.24% | $246K |
| NIO | 0.00% | 1.19% | -1.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $27M | 13.1% |
| Large Cap | 94 | $73M | 35.5% |
| Mid Cap | 84 | $64M | 31.4% |
| Small Cap | 80 | $32M | 15.5% |
| Micro Cap | 43 | $9M | 4.4% |
Portfolio Analytics
Avg Market Cap
$98.6B
Median Market Cap
$4.3B
Avg P/E
30.2
Median P/E
18.5
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
314
# ETFs / Funds
5
Top Holdings (319 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNC | 4.44% | 220,530 | $9M | $41.15 | $885K | -9,014 | -3.9% | |
| 2 | MOH | 4.35% | 51,285 | $9M | $173.54 | — | +51,285 | — | NEW |
| 3 | ANTM | 3.95% | 23,039 | $8M | $350.55 | $6M | +15,233 | +195.1% | |
| 4 | INTC | 2.61% | 144,840 | $5M | $36.90 | $4M | +112,840 | +352.6% | |
| 5 | AXTI | 2.46% | 307,611 | $5M | $16.35 | — | +307,611 | — | NEW |
| 6 | TERN | 2.24% | 113,555 | $5M | $40.40 | $4M | +39,190 | +52.7% | |
| 7 | SNDK | 2.09% | 18,047 | $4M | $237.38 | — | +18,047 | — | NEW |
| 8 | ABVX | 1.89% | 24,413 | $4M | $158.05 | $3M | +14,809 | +154.2% | |
| 9 | JNJ | 1.79% | 17,708 | $4M | $206.95 | — | +17,708 | — | NEW |
| 10 | BTSG | 1.72% | 93,897 | $4M | $37.45 | $1M | +17,837 | +23.4% | |
| 11 | VKTX | 1.56% | 90,514 | $3M | $35.18 | $2M | +45,936 | +103.0% | |
| 12 | NVDA | 1.49% | 16,342 | $3M | $186.50 | $881K | +4,728 | +40.7% | |
| 13 | GOOG | 1.24% | 8,069 | $3M | $313.80 | — | +8,069 | — | NEW |
| 14 | NBIS | 1.23% | 30,000 | $3M | $83.71 | -$857K | — | — | |
| 15 | BMRN | 1.14% | 39,135 | $2M | $59.43 | -$321K | -9,731 | -19.9% | |
| 16 | NXE | 1.10% | 243,529 | $2M | $9.21 | $9K | -5,823 | -2.3% | |
| 17 | REGN | 1.03% | 2,731 | $2M | $771.87 | -$2M | -4,180 | -60.5% | |
| 18 | EHAB | 1.03% | 227,806 | $2M | $9.22 | $614K | +42,212 | +22.7% | |
| 19 | LITE | 1.02% | 5,670 | $2M | $368.59 | — | +5,670 | — | NEW |
| 20 | PDD | 0.91% | 16,423 | $2M | $113.39 | -$1M | -5,432 | -24.9% | |
| 21 | EGO | 0.88% | 50,335 | $2M | $35.92 | $123K | -7,976 | -13.7% | |
| 22 | CVS | 0.87% | 22,431 | $2M | $79.36 | -$2M | -29,111 | -56.5% | |
| 23 | CCB | 0.86% | 15,436 | $2M | $114.59 | $785K | +6,345 | +69.8% | |
| 24 | TBBK | 0.83% | 25,259 | $2M | $67.52 | $1M | +18,440 | +270.4% | |
| 25 | COGT | 0.82% | 47,499 | $2M | $35.52 | $1M | +25,013 | +111.2% | |
| 26 | ALHC | 0.81% | 83,543 | $2M | $19.75 | -$565K | -43,386 | -34.2% | |
| 27 | RBLX | 0.79% | 20,000 | $2M | $81.03 | — | +20,000 | — | NEW |
| 28 | EQX | 0.79% | 114,401 | $2M | $14.04 | $9K | -27,992 | -19.7% | |
| 29 | UTHR | 0.78% | 3,267 | $2M | $487.25 | — | +3,267 | — | NEW |
| 30 | MU | 0.77% | 5,533 | $2M | $285.41 | — | +5,533 | — | NEW |
| 31 | CAPR | 0.73% | 51,481 | $1M | $28.86 | — | +51,481 | — | NEW |
| 32 | GLNG | 0.72% | 39,362 | $1M | $37.21 | — | +39,362 | — | NEW |
| 33 | TRIP | 0.71% | 100,000 | $1M | $14.56 | — | +100,000 | — | NEW |
| 34 | BBIO | 0.70% | 18,696 | $1M | $76.49 | — | +18,696 | — | NEW |
| 35 | SF | 0.69% | 11,227 | $1M | $125.22 | $271K | +1,228 | +12.3% | |
| 36 | SAIL | 0.68% | 69,161 | $1M | $20.23 | -$128K | — | — | |
| 37 | RVMD | 0.68% | 17,537 | $1M | $79.65 | $760K | +3,910 | +28.7% | |
| 38 | SMWB | 0.66% | 180,000 | $1M | $7.49 | — | +180,000 | — | NEW |
| 39 | SNPS | 0.63% | 2,755 | $1M | $469.72 | $654K | +1,457 | +112.2% | |
| 40 | HCSG | 0.62% | 66,839 | $1M | $19.12 | -$1M | -80,528 | -54.6% | |
| 41 | RBRK | 0.60% | 16,000 | $1M | $76.48 | -$92K | — | — | |
| 42 | GLD | 0.59% | 3,068 | $1M | $396.31 | — | +3,068 | — | NEW |
| 43 | NBN | 0.59% | 11,691 | $1M | $103.93 | — | +11,691 | — | NEW |
| 44 | VRTX | 0.59% | 2,666 | $1M | $453.36 | — | +2,666 | — | NEW |
| 45 | CAH | 0.57% | 5,695 | $1M | $205.50 | — | +5,695 | — | NEW |
| 46 | BAC | 0.57% | 21,050 | $1M | $55.00 | $689K | +11,959 | +131.6% | |
| 47 | ANIP | 0.55% | 14,320 | $1M | $78.94 | $470K | +7,112 | +98.7% | |
| 48 | RLMD | 0.55% | 231,123 | $1M | $4.83 | — | +231,123 | — | NEW |
| 49 | LPG | 0.54% | 45,131 | $1M | $24.34 | — | +45,131 | — | NEW |
| 50 | C | 0.53% | 9,356 | $1M | $116.69 | -$62K | -2,010 | -17.7% | |
| 51 | CNTA | 0.53% | 43,266 | $1M | $25.01 | — | +43,266 | — | NEW |
| 52 | VIK | 0.52% | 14,773 | $1M | $71.41 | — | +14,773 | — | NEW |
| 53 | CDTX | 0.51% | 4,704 | $1M | $220.89 | — | +4,704 | — | NEW |
| 54 | PACS | 0.51% | 26,940 | $1M | $38.39 | — | +26,940 | — | NEW |
| 55 | MYFW | 0.49% | 37,659 | $1M | $26.81 | $121K | -948 | -2.5% | |
| 56 | TGTX | 0.48% | 33,212 | $990K | $29.81 | $483K | +19,171 | +136.5% | |
| 57 | COLB | 0.48% | 35,083 | $981K | $27.95 | — | +35,083 | — | NEW |
| 58 | PALI | 0.48% | 416,035 | $978K | $2.35 | — | +416,035 | — | NEW |
| 59 | IMCR | 0.47% | 27,932 | $970K | $34.71 | -$70K | -683 | -2.4% | |
| 60 | BIOA | 0.47% | 72,774 | $963K | $13.23 | — | +72,774 | — | NEW |
| 61 | EXE | 0.45% | 8,408 | $928K | $110.36 | — | +8,408 | — | NEW |
| 62 | TFC | 0.45% | 18,710 | $921K | $49.21 | — | +18,710 | — | NEW |
| 63 | NWS | 0.45% | 30,903 | $916K | $29.63 | -$35K | +3,390 | +12.3% | |
| 64 | UNH | 0.45% | 2,766 | $913K | $330.11 | -$3M | -9,297 | -77.1% | |
| 65 | CORT | 0.44% | 25,832 | $899K | $34.80 | — | +25,832 | — | NEW |
| 66 | ETHA | 0.44% | 39,950 | $896K | $22.43 | -$151K | +6,732 | +20.3% | |
| 67 | CNOB | 0.42% | 32,890 | $862K | $26.22 | -$1M | -42,909 | -56.6% | |
| 68 | BSX | 0.41% | 8,748 | $834K | $95.35 | — | +8,748 | — | NEW |
| 69 | MIRM | 0.39% | 10,189 | $805K | $78.99 | — | +10,189 | — | NEW |
| 70 | TENX | 0.39% | 65,272 | $796K | $12.19 | — | +65,272 | — | NEW |
| 71 | Z | 0.38% | 11,344 | $774K | $68.22 | — | +11,344 | — | NEW |
| 72 | ABCB | 0.37% | 10,272 | $763K | $74.27 | $197K | +2,551 | +33.0% | |
| 73 | FBK | 0.37% | 13,565 | $757K | $55.80 | -$383K | -6,890 | -33.7% | |
| 74 | HOOD | 0.37% | 6,619 | $749K | $113.10 | — | +6,619 | — | NEW |
| 75 | JOYY | 0.36% | 11,393 | $738K | $64.76 | — | +11,393 | — | NEW |
| 76 | BILI | 0.36% | 30,000 | $738K | $24.59 | — | +30,000 | — | NEW |
| 77 | CASH | 0.36% | 10,287 | $730K | $71.00 | — | +10,287 | — | NEW |
| 78 | AMTB | 0.34% | 36,084 | $704K | $19.51 | — | +36,084 | — | NEW |
| 79 | FCNCA | 0.34% | 328 | $704K | $2,146.18 | — | +328 | — | NEW |
| 80 | QCRH | 0.34% | 8,418 | $701K | $83.30 | -$158K | -2,946 | -25.9% | |
| 81 | PTGX | 0.34% | 7,908 | $691K | $87.34 | -$92K | -3,872 | -32.9% | |
| 82 | SII | 0.34% | 7,014 | $687K | $97.92 | — | +7,014 | — | NEW |
| 83 | CFG | 0.33% | 11,696 | $683K | $58.41 | $200K | +2,604 | +28.6% | |
| 84 | MNSO | 0.33% | 36,297 | $681K | $18.75 | -$268K | -5,854 | -13.9% | |
| 85 | CELC | 0.33% | 6,719 | $670K | $99.74 | — | +6,719 | — | NEW |
| 86 | AA | 0.33% | 12,525 | $666K | $53.14 | -$894K | -34,902 | -73.6% | |
| 87 | ICE | 0.32% | 4,087 | $662K | $161.96 | — | +4,087 | — | NEW |
| 88 | SSB | 0.32% | 7,016 | $660K | $94.11 | -$14K | +198 | +2.9% | |
| 89 | EDU | 0.32% | 11,825 | $651K | $55.03 | $85K | +1,172 | +11.0% | |
| 90 | INSM | 0.31% | 3,692 | $643K | $174.04 | — | +3,692 | — | NEW |
| 91 | SE | 0.31% | 5,000 | $638K | $127.57 | — | +5,000 | — | NEW |
| 92 | IONS | 0.30% | 7,807 | $618K | $79.11 | — | +7,807 | — | NEW |
| 93 | IRWD | 0.30% | 182,046 | $613K | $3.37 | — | +182,046 | — | NEW |
| 94 | CVE | 0.30% | 35,975 | $609K | $16.92 | -$281K | -16,368 | -31.3% | |
| 95 | ONC | 0.30% | 1,999 | $607K | $303.81 | — | +1,999 | — | NEW |
| 96 | IVA | 0.29% | 129,711 | $603K | $4.65 | — | +129,711 | — | NEW |
| 97 | TRMD | 0.29% | 30,000 | $599K | $19.95 | — | +30,000 | — | NEW |
| 98 | REPL | 0.29% | 61,488 | $598K | $9.72 | — | +61,488 | — | NEW |
| 99 | BCS | 0.29% | 23,000 | $585K | $25.45 | — | +23,000 | — | NEW |
| 100 | TRVI | 0.28% | 45,830 | $574K | $12.52 | $394K | +26,142 | +132.8% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TLTW | — | $0 | SOLD |