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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

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

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

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
TNYA icon
451
Tenaya Therapeutics
TNYA
$177M
– –
-72,494
Closed -$117K
TOWN icon
452
Towne Bank
TOWN
$3.34B
– –
-22,727
Closed -$786K
UWMC icon
453
CALL
UWM Holdings
UWMC
$685M
– –
-675
Closed -$25.3K
UWMC icon
454
UWM Holdings
UWMC
$685M
– –
-90,901
Closed -$554K
VNET
455
VNET Group
VNET
$2.1B
– –
-9,651
Closed -$99.7K
WAL icon
456
Western Alliance Bancorporation
WAL
$8.99B
– –
-9,091
Closed -$788K
WBS icon
457
Webster Financial
WBS
$12.3B
– –
-11,363
Closed -$675K
XNTK icon
458
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-2,317
Closed -$242K
AS icon
459
Amer Sports
AS
$21.2B
– –
-2,849
Closed -$99K
SKYE icon
460
CALL
Skye Bioscience
SKYE
$22.8M
– –
-688
Closed -$80.8K
MBX
461
CALL
MBX Biosciences
MBX
$2.99B
– –
-230
Closed -$71.8K
UPB
462
CALL
Upstream Bio Inc
UPB
$381M
– –
-462
Closed -$220K
TVRD
463
Tvardi Therapeutics
TVRD
$30M
– –
-500
Closed -$19.5K
15 16 17 18
19

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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.