We are live on ! Find out more
PAP

Persistent Asset Partners Portfolio holdings

AUM $268M
1-Year Est. Return 158.98%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+158.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.36M
Cap. Flow
+$6.26M
Cap. Flow %
5.25%
Top 10 Hldgs %
39.35%
Holding
221
New
78
Increased
37
Reduced
38
Closed
48

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.97M
2
CNC icon
Centene
CNC
+$7.51M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.8M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.61M
5
LLY icon
Eli Lilly
LLY
+$2.51M

Top Sells

1
HUM icon
Humana
HUM
+$9.46M
2
DVA icon
DaVita
DVA
+$5.09M
3
WBA
Walgreens Boots Alliance
WBA
+$3.51M
4
CAH icon
Cardinal Health
CAH
+$2.43M
5
DFS
Discover Financial Services
DFS
+$1.87M

Sector Composition

1 Healthcare 60.53%
2 Financials 20.86%
3 Materials 3.73%
4 Energy 1.78%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
26
Valley National Bancorp
VLY
$8.28B
$1.38M 1.16%
+155,508
New +$1.47M
HAPN
27
Happen Inc
HAPN
$2.22B
$1.23M 1.04%
+119,628
New +$1.6M
UMBF icon
28
UMB Financial
UMBF
$11.1B
$1.21M 1.01%
+11,959
New +$1.32M
NXE icon
29
NexGen Energy
NXE
$5.82B
$1.16M 0.97%
258,639
+24,609
+11% +$145K
DGX icon
30
Quest Diagnostics
DGX
$23.3B
$1.16M 0.97%
+6,839
New +$1.12M
EGO icon
31
Eldorado Gold
EGO
$7.28B
$1.08M 0.91%
64,199
+79
+0.1% +$1.19K
WBS icon
32
Webster Financial
WBS
$12.3B
$1.07M 0.9%
20,773
+14,562
+234% +$810K
EHTH icon
33
eHealth
EHTH
$47.3M
$984K 0.83%
147,315
-2,720
-2% -$24.7K
CVE icon
34
Cenovus Energy
CVE
$52.1B
$957K 0.8%
68,792
+11,751
+21% +$169K
IBOC icon
35
International Bancshares
IBOC
$4.76B
$943K 0.79%
14,953
+2,528
+20% +$163K
NPB
36
Northpointe Bancshares
NPB
$650M
$941K 0.79%
+65,196
New +$933K
HBM icon
37
Hudbay
HBM
$9.04B
$896K 0.75%
118,013
+25,991
+28% +$212K
ZION icon
38
Zions Bancorporation
ZION
$10.6B
$895K 0.75%
+17,942
New +$966K
SLNO
39
CALL
DELISTED
Soleno Therapeutics
SLNO
$855K 0.72%
508
-48
-9% -$2.34K
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$11.5B
$854K 0.72%
12,083
-14,773
-55% -$994K
CRH icon
41
CRH
CRH
$68.8B
$845K 0.71%
+9,602
New +$944K
HUM icon
42
Humana
HUM
$48B
$839K 0.7%
3,170
-34,990
-92% -$9.46M
ALNY icon
43
Alnylam Pharmaceuticals
ALNY
$35.7B
$819K 0.69%
+3,034
New +$780K
RYAAY icon
44
Ryanair
RYAAY
$32.5B
$803K 0.67%
+18,948
New +$865K
PCVX icon
45
Vaxcyte
PCVX
$8.12B
$798K 0.67%
21,139
+1,988
+10% +$159K
WFC icon
46
Wells Fargo
WFC
$265B
$773K 0.65%
10,765
-1,663
-13% -$125K
FSUN
47
FirstSun Capital Bancorp
FSUN
$1.66B
$759K 0.64%
+21,000
New +$837K
CMA
48
DELISTED
Comerica
CMA
$707K 0.59%
+11,964
New +$752K
WAL icon
49
Western Alliance Bancorporation
WAL
$8.99B
$689K 0.58%
+8,970
New +$753K
EFSI
50
Eagle Financial Services Inc
EFSI
$229M
$687K 0.58%
+20,953
New +$686K
1
2
3 4 5

Similar funds

VC
VarCov Co Darien, Connecticut $268M AUM
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $268M AUM 16.92% 1-Year Est. Return

Persistent Asset Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Persistent Asset Partners held 221 positions worth $119M, down 1.1% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Persistent Asset Partners deployed $6.26M of net new capital in Q1 2025, opening 78 new positions and adding to 37 existing holdings. Its largest new stake was iShares Bitcoin Trust: 150,623 shares worth $7.05M.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, down from 68% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Humana, an estimated $9.46M trimmed.

  • Persistent Asset Partners's largest Q1 2025 buy was iShares Bitcoin Trust: 150,623 shares worth $7.05M.
  • Persistent Asset Partners added most to Centene in Q1 2025, an estimated $7.51M increase.
  • Persistent Asset Partners's biggest Q1 2025 reduction was Humana, cutting an estimated $9.46M.
  • Persistent Asset Partners fully exited Walgreens Boots Alliance in Q1 2025, selling an estimated $3.51M.
  • Persistent Asset Partners's ten largest holdings make up 39% of its $119M portfolio in Q1 2025.
  • Persistent Asset Partners opened 78 new positions and closed 48 in Q1 2025.
  • Persistent Asset Partners's portfolio value fell 1.1% quarter-over-quarter to $119M.

Based on Persistent Asset Partners's 13F filing for Q1 2025, filed 13 May 2025.