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
+35.4%
1 Year Est. Return
+158.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$45.6M
Cap. Flow
+$18.2M
Cap. Flow %
6.78%
Top 10 Hldgs %
33.7%
Holding
508
New
146
Increased
78
Reduced
73
Closed
186

Top Buys

1
TSEM icon
Tower Semiconductor
TSEM
+$9.09M
2
LITE icon
Lumentum
LITE
+$8.24M
3
GLW icon
Corning
GLW
+$6.49M
4
INTC icon
Intel
INTC
+$5.94M
5
ALAB icon
Astera Labs
ALAB
+$4.77M

Top Sells

1
CNC icon
Centene
CNC
+$9.07M
2
MOH icon
Molina Healthcare
MOH
+$8.9M
3
ELV icon
Elevance Health
ELV
+$8.08M
4
BTSG icon
BrightSpring Health Services
BTSG
+$3.52M
5
TERN
Terns Pharmaceuticals
TERN
+$2.78M

Sector Composition

1 Technology 44.62%
2 Healthcare 29.67%
3 Financials 9.04%
4 Consumer Discretionary 3.92%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
51
Enova International
ENVA
$5.79B
$1.32M 0.49%
9,734
+9,126
+1,501% +$1.36M
RCUS icon
52
Arcus Biosciences
RCUS
$3.44B
$1.3M 0.48%
+60,203
New +$1.3M
SFBS
53
ServisFirst Bancshares
SFBS
$4.75B
$1.21M 0.45%
+16,599
New +$1.31M
FLUT icon
54
Flutter Entertainment
FLUT
$18.5B
$1.2M 0.45%
+11,783
New +$1.7M
CRH icon
55
CRH
CRH
$68.8B
$1.18M 0.44%
+11,243
New +$1.32M
AMCR icon
56
Amcor
AMCR
$20.3B
$1.17M 0.44%
+29,539
New +$1.31M
COLB icon
57
Columbia Banking Systems
COLB
$9.62B
$1.15M 0.43%
42,096
+7,013
+20% +$203K
ABCB icon
58
Ameris Bancorp
ABCB
$6.21B
$1.09M 0.41%
14,038
+3,766
+37% +$299K
TSLA icon
59
Tesla
TSLA
$1.43T
$1.07M 0.4%
+2,883
New +$1.19M
TRIP icon
60
TripAdvisor
TRIP
$1.7B
$1.07M 0.4%
100,000
– –
CRBP icon
61
Corbus Pharmaceuticals
CRBP
$167M
$1.04M 0.39%
111,226
+104,639
+1,589% +$881K
QCRH icon
62
QCR Holdings
QCRH
$1.63B
$999K 0.37%
11,693
+3,275
+39% +$285K
CAPR icon
63
CALL
Capricor Therapeutics
CAPR
$1.13B
$999K 0.37%
831
– –
RBLX icon
64
Roblox
RBLX
$37B
$991K 0.37%
17,529
-2,471
-12% -$166K
NU icon
65
Nu Holdings
NU
$65.6B
$965K 0.36%
+67,164
New +$1.09M
NWS icon
66
News Corp Class B
NWS
$17.6B
$960K 0.36%
33,676
+2,773
+9% +$78.2K
SII
67
Sprott
SII
$2.68B
$959K 0.36%
6,714
-300
-4% -$40.1K
CVNA icon
68
Carvana
CVNA
$48.2B
$943K 0.35%
+15,000
New +$1.11M
C icon
69
Citigroup
C
$217B
$934K 0.35%
8,239
-1,117
-12% -$127K
TENX icon
70
Tenax Therapeutics
TENX
$420M
$930K 0.35%
58,182
-7,090
-11% -$95.9K
RKT icon
71
Rocket Companies
RKT
$41.1B
$921K 0.34%
+64,613
New +$1.18M
CRVS icon
72
Corvus Pharmaceuticals
CRVS
$1.25B
$908K 0.34%
+62,051
New +$990K
ALKS icon
73
Alkermes
ALKS
$8.79B
$904K 0.34%
+25,563
New +$793K
ZYME icon
74
Zymeworks
ZYME
$1.78B
$900K 0.34%
35,935
+28,589
+389% +$676K
SSB icon
75
SouthState Bank Corp
SSB
$10.1B
$888K 0.33%
9,595
+2,579
+37% +$253K
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 2026 Portfolio in Review

As of Q1 2026, Persistent Asset Partners held 508 positions worth $268M, up 20% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Persistent Asset Partners deployed $18.2M of net new capital in Q1 2026, opening 146 new positions and adding to 78 existing holdings. Its largest new stake was Tower Semiconductor: 67,608 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Terns Pharmaceuticals, an estimated $2.78M trimmed.

  • Persistent Asset Partners's largest Q1 2026 buy was Tower Semiconductor: 67,608 shares worth $11.9M.
  • Persistent Asset Partners added most to Lumentum in Q1 2026, an estimated $8.24M increase.
  • Persistent Asset Partners's biggest Q1 2026 reduction was Terns Pharmaceuticals, cutting an estimated $2.78M.
  • Persistent Asset Partners fully exited Centene in Q1 2026, selling an estimated $9.07M.
  • Persistent Asset Partners's ten largest holdings make up 34% of its $268M portfolio in Q1 2026.
  • Persistent Asset Partners opened 146 new positions and closed 186 in Q1 2026.
  • Persistent Asset Partners's portfolio value rose 20% quarter-over-quarter to $268M.

Based on Persistent Asset Partners's 13F filing for Q1 2026, filed 12 May 2026.