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PAP

Persistent Asset Partners Portfolio holdings

AUM $268M
1-Year Est. Return 158.98%
This Fund
S&P 500
This Quarter Est. Return
+39.3%
1 Year Est. Return
+158.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$77.2M
Cap. Flow
+$48M
Cap. Flow %
21.55%
Top 10 Hldgs %
25.3%
Holding
464
New
223
Increased
67
Reduced
60
Closed
103

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$8.43M
2
ELV icon
Elevance Health
ELV
+$5.15M
3
INTC icon
Intel
INTC
+$4.26M
4
SNDK
Sandisk
SNDK
+$3.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.5M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.82M
2
UNH icon
UnitedHealth
UNH
+$3.15M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.87M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.84M
5
LH icon
Labcorp
LH
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 52.36%
2 Technology 13.57%
3 Financials 11.27%
4 Communication Services 4.48%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
326
CALL
MannKind Corp
MNKD
$1.25B
$8.93K ﹤0.01%
1,490
-903
-38% -$4.97K
RKT icon
327
CALL
Rocket Companies
RKT
$41.1B
$8.16K ﹤0.01%
+90
New +$1.61K
CRVS icon
328
PUT
Corvus Pharmaceuticals
CRVS
$1.25B
$7.51K ﹤0.01%
142
+28
+25% +$221
INO icon
329
CALL
Inovio Pharmaceuticals
INO
$92.1M
$7.5K ﹤0.01%
+267
New +$588
QQQ icon
330
PUT
Invesco QQQ Trust
QQQ
$466B
$6.88K ﹤0.01%
+81
New +$49.7K
SOFI icon
331
CALL
SoFi Technologies
SOFI
$22.2B
$6.06K ﹤0.01%
+94
New +$2.62K
ATYR
332
PUT
aTyr Pharma
ATYR
$50M
$5.22K ﹤0.01%
27
-149
-85% -$122
PALL icon
333
CALL
abrdn Physical Palladium Shares ETF
PALL
$602M
$5.22K ﹤0.01%
+60
New +$1.62K
TWLO icon
334
CALL
Twilio
TWLO
$31.4B
$5.09K ﹤0.01%
+15
New +$1.86K
AVXL icon
335
CALL
Anavex Life Sciences
AVXL
$221M
$4.8K ﹤0.01%
322
– –
PBYI icon
336
CALL
Puma Biotechnology
PBYI
$434M
$3.87K ﹤0.01%
91
-221
-71% -$1.17K
NVDA icon
337
CALL
NVIDIA
NVDA
$4.91T
$3.86K ﹤0.01%
9
-22
-71% -$4.09K
AGNC icon
338
CALL
AGNC Investment
AGNC
$12.9B
$3.74K ﹤0.01%
936
-682
-42% -$7.01K
ABR icon
339
CALL
Arbor Realty Trust
ABR
$996M
$3.38K ﹤0.01%
335
-580
-63% -$5.68K
GOOG icon
340
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$3.28K ﹤0.01%
+4
New +$1.15K
JNJ icon
341
CALL
Johnson & Johnson
JNJ
$609B
$2.86K ﹤0.01%
+133
New +$26.3K
LEGN icon
342
CALL
Legend Biotech
LEGN
$4.31B
$2.76K ﹤0.01%
+184
New +$5.27K
SLV icon
343
CALL
iShares Silver Trust
SLV
$27.1B
$2.12K ﹤0.01%
+35
New +$1.75K
FLNA
344
PUT
Filana Therapeutics
FLNA
$51.2M
$1.63K ﹤0.01%
30
+6
+25% +$19
RARE icon
345
CALL
Ultragenyx Pharmaceutical
RARE
$2.88B
$1.13K ﹤0.01%
266
-81
-23% -$2.66K
NTLA icon
346
CALL
Intellia Therapeutics
NTLA
$1.59B
$866 ﹤0.01%
570
-506
-47% -$6.97K
SLNO
347
CALL
DELISTED
Soleno Therapeutics
SLNO
$425 ﹤0.01%
143
+28
+24% +$1.53K
ISRG icon
348
CALL
Intuitive Surgical
ISRG
$122B
$401 ﹤0.01%
+4
New +$2.13K
RVPH
349
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$228 ﹤0.01%
+57
New +$634
KTOS icon
350
CALL
Kratos Defense & Security Solutions
KTOS
$8.63B
$225 ﹤0.01%
+10
New +$819
12 13
14
15 16

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Persistent Asset Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Persistent Asset Partners held 464 positions worth $223M, up 53% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Persistent Asset Partners deployed $48M of net new capital in Q4 2025, opening 223 new positions and adding to 67 existing holdings. Its largest new stake was Molina Healthcare: 51,285 shares worth $8.9M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $3.15M trimmed.

  • Persistent Asset Partners's largest Q4 2025 buy was Molina Healthcare: 51,285 shares worth $8.9M.
  • Persistent Asset Partners added most to Elevance Health in Q4 2025, an estimated $5.15M increase.
  • Persistent Asset Partners's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $3.15M.
  • Persistent Asset Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2025, selling an estimated $4.82M.
  • Persistent Asset Partners's ten largest holdings make up 25% of its $223M portfolio in Q4 2025.
  • Persistent Asset Partners opened 223 new positions and closed 103 in Q4 2025.
  • Persistent Asset Partners's portfolio value rose 53% quarter-over-quarter to $223M.

Based on Persistent Asset Partners's 13F filing for Q4 2025, filed 17 Feb 2026.