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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
HBM icon
51
Hudbay
HBM
$12.3B
$1.39M 0.42%
+58,997
New +$1.49M
CMBT
52
CMB.TECH NV
CMBT
$5.43B
$1.37M 0.41%
97,131
-13,979
-13% -$201K
GLNG icon
53
Golar LNG
GLNG
$5.31B
$1.33M 0.4%
+26,743
New +$1.41M
RLAY icon
54
Relay Therapeutics
RLAY
$4.17B
$1.32M 0.39%
70,693
+54,335
+332% +$789K
NVO
55
Novo Nordisk
NVO
$210B
$1.23M 0.37%
25,600
+21,915
+595% +$942K
EQX icon
56
Equinox Gold
EQX
$15.3B
$1.2M 0.36%
123,426
+3,659
+3% +$47.2K
DOCN icon
57
DigitalOcean
DOCN
$12.9B
$1.19M 0.35%
+7,550
New +$1.02M
SHOP icon
58
Shopify
SHOP
$188B
$1.14M 0.34%
+10,000
New +$1.14M
CRVS icon
59
Corvus Pharmaceuticals
CRVS
$1.23B
$1.12M 0.33%
74,796
+12,745
+21% +$177K
SMWB icon
60
Similarweb
SMWB
$785M
$1.1M 0.33%
180,000
– –
ECO
61
Okeanis Eco Tankers
ECO
$2.72B
$1.1M 0.33%
+22,187
New +$1.16M
KYMR icon
62
CALL
Kymera Therapeutics
KYMR
$9.75B
$1.02M 0.31%
+381
New +$32.7K
INDV icon
63
Indivior Pharmaceuticals
INDV
$4.11B
$1.02M 0.31%
24,934
+6,922
+38% +$251K
CGAU
64
Centerra Gold
CGAU
$4.51B
$1.01M 0.3%
+63,481
New +$1.11M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$993K 0.3%
+4,667
New +$955K
QURE icon
66
CALL
uniQure
QURE
$3.11B
$983K 0.29%
596
-44
-7% -$1.15K
ZYME icon
67
Zymeworks
ZYME
$2.14B
$939K 0.28%
35,935
– –
BIOA
68
BioAge Labs
BIOA
$436M
$913K 0.27%
37,253
+22,086
+146% +$399K
TSHA icon
69
Taysha Gene Therapies
TSHA
$1.81B
$909K 0.27%
+133,411
New +$789K
PCVX icon
70
Vaxcyte
PCVX
$9.1B
$878K 0.26%
15,105
+9,786
+184% +$532K
CPNG icon
71
Coupang
CPNG
$27.9B
$870K 0.26%
+50,064
New +$904K
SLS icon
72
CALL
SELLAS Life Sciences
SLS
$2.77B
$853K 0.25%
1,013
+255
+34% +$1.76K
CSIQ icon
73
Canadian Solar
CSIQ
$919M
$851K 0.25%
53,113
+3,113
+6% +$49.9K
PSIX
74
Power Solutions International
PSIX
$840M
$850K 0.25%
21,864
+17,569
+409% +$966K
GLUE icon
75
Monte Rosa Therapeutics
GLUE
$1.23B
$825K 0.25%
34,083
-13,417
-28% -$254K
1 2
3
4 5

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OWM
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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.