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PAP

Persistent Asset Partners Portfolio holdings

AUM $335M
1-Year Est. Return 275.57%
This Fund
S&P 500
This Quarter Est. Return
+61.37%
1 Year Est. Return
+275.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$66.9M
Cap. Flow
-$37.3M
Cap. Flow %
-11.13%
Top 10 Hldgs %
34.76%
Holding
938
New
616
Increased
74
Reduced
90
Closed
134

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$16M
2
STM icon
STMicroelectronics
STM
+$13.6M
3
APH icon
Amphenol
APH
+$10.9M
4
STX icon
Seagate
STX
+$7.07M
5
F icon
Ford
F
+$6.02M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$18.4M
2
LITE icon
Lumentum
LITE
+$14.5M
3
AXTI icon
AXT Inc
AXTI
+$13.3M
4
TSEM icon
Tower Semiconductor
TSEM
+$11.9M
5
MU icon
Micron Technology
MU
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 38.35%
2 Healthcare 29.66%
3 Financials 6.33%
4 Miscellaneous 6.14%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
251
Forward Air
FWRD
$604M
$148K 0.04%
+10,977
New +$164K
TGLS icon
252
Tecnoglass Holdings
TGLS
$1.81B
$148K 0.04%
+3,160
New +$137K
GMTL
253
Guardian Metal Resources
GMTL
$430M
$145K 0.04%
+10,347
New +$173K
VLRS
254
Controladora Vuela Compania de Aviacion
VLRS
$787M
$137K 0.04%
+14,654
New +$113K
SRRK icon
255
Scholar Rock
SRRK
$6.74B
$137K 0.04%
+2,495
New +$121K
LAMR icon
256
Lamar Advertising Co
LAMR
$15.3B
$131K 0.04%
+841
New +$122K
FWONK icon
257
Liberty Media Series C
FWONK
$23.9B
$131K 0.04%
+1,378
New +$123K
HAFN icon
258
Hafnia
HAFN
$4.61B
$131K 0.04%
+20,000
New +$162K
ABNB icon
259
Airbnb
ABNB
$107B
$130K 0.04%
+911
New +$124K
BHVN icon
260
Biohaven
BHVN
$2.37B
$130K 0.04%
+8,757
New +$94.3K
FTI icon
261
TechnipFMC
FTI
$31.3B
$124K 0.04%
+1,868
New +$132K
DYN icon
262
Dyne Therapeutics
DYN
$4.53B
$124K 0.04%
+5,569
New +$104K
ABSI icon
263
Absci
ABSI
$1.51B
$123K 0.04%
+10,591
New +$59.7K
ZVRA icon
264
Zevra Therapeutics
ZVRA
$736M
$122K 0.04%
+8,499
New +$94.5K
FWRG icon
265
First Watch Restaurant Group
FWRG
$744M
$121K 0.04%
+9,415
New +$110K
SANM icon
266
Sanmina
SANM
$10.6B
$120K 0.04%
+474
New +$104K
CNTB
267
Connect Biopharma Holdings
CNTB
$116M
$119K 0.04%
49,873
-874
-2% -$2.12K
MNPR icon
268
Monopar Therapeutics
MNPR
$789M
$118K 0.04%
1,271
+488
+62% +$30.2K
GPGI
269
GPGI Inc
GPGI
$3.95B
$117K 0.04%
+7,397
New +$106K
SPSC icon
270
SPS Commerce
SPSC
$2.99B
$116K 0.03%
+2,031
New +$112K
REPL icon
271
PUT
Replimune Group
REPL
$1.42B
$115K 0.03%
1,280
+40
+3% +$245
DCO icon
272
Ducommun
DCO
$2.54B
$114K 0.03%
+618
New +$91.7K
VKTX icon
273
PUT
Viking Therapeutics
VKTX
$4.07B
$114K 0.03%
+894
New +$28.9K
ASPI icon
274
ASP Isotopes
ASPI
$644M
$114K 0.03%
+18,363
New +$108K
LRMR icon
275
Larimar Therapeutics
LRMR
$398M
$114K 0.03%
37,374
-4,750
-11% -$18.9K
9 10
11
12 13

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Persistent Asset Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Persistent Asset Partners held 938 positions worth $335M, up 25% from $268M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Persistent Asset Partners withdrew a net $37.3M in Q2 2026, closing 134 positions and reducing 90 holdings. Its most notable exit was Lumentum, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 45% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Persistent Asset Partners opened a new position in Robinhood worth $19.2M.

  • Persistent Asset Partners's largest Q2 2026 buy was Robinhood: 191,095 shares worth $19.2M.
  • Persistent Asset Partners added most to United Therapeutics in Q2 2026, an estimated $3.99M increase.
  • Persistent Asset Partners's biggest Q2 2026 reduction was Sandisk, cutting an estimated $18.4M.
  • Persistent Asset Partners fully exited Lumentum in Q2 2026, selling an estimated $14.5M.
  • Persistent Asset Partners's ten largest holdings make up 35% of its $335M portfolio in Q2 2026.
  • Persistent Asset Partners opened 616 new positions and closed 134 in Q2 2026.
  • Persistent Asset Partners's portfolio value rose 25% quarter-over-quarter to $335M.

Based on Persistent Asset Partners's 13F filing for Q2 2026, filed 7 Aug 2026.