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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
+23.4%
1 Year Est. Return
+275.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.7M
Cap. Flow
+$7.44M
Cap. Flow %
5.12%
Top 10 Hldgs %
27.16%
Holding
316
New
137
Increased
28
Reduced
59
Closed
75

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$6.93M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.78M
3
UNH icon
UnitedHealth
UNH
+$3.65M
4
CVS icon
CVS Health
CVS
+$3.53M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.17M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$4.91M
2
EHC icon
Encompass Health
EHC
+$3.58M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.43M
4
AMGN icon
Amgen
AMGN
+$3.35M
5
LLY icon
Eli Lilly
LLY
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 48.9%
2 Financials 13.82%
3 Miscellaneous 11.7%
4 Technology 6.61%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNSO icon
51
MINISO
MNSO
$2.86B
$948K 0.65%
+42,151
New +$901K
PGY icon
52
Pagaya Technologies
PGY
$1.92B
$916K 0.63%
30,839
-32,220
-51% -$1.04M
CVE icon
53
Cenovus Energy
CVE
$59.7B
$889K 0.61%
52,343
-2,174
-4% -$33.9K
MYFW icon
54
First Western Financial
MYFW
$306M
$889K 0.61%
38,607
+15,201
+65% +$347K
QCRH icon
55
QCR Holdings
QCRH
$1.68B
$860K 0.59%
11,364
+6,669
+142% +$502K
TGB
56
Trekor Metals
TGB
$3.09B
$839K 0.58%
198,449
+29,548
+17% +$101K
SBCF icon
57
Seacoast Banking Corp of Florida
SBCF
$3.35B
$830K 0.57%
27,273
+8,496
+45% +$252K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$830K 0.57%
+10,000
New +$827K
ABVX
59
Abivax
ABVX
$10B
$815K 0.56%
+9,604
New +$589K
LOB icon
60
Live Oak Bancshares
LOB
$1.83B
$800K 0.55%
22,727
-746
-3% -$25.7K
WAL icon
61
Western Alliance Bancorporation
WAL
$8.83B
$788K 0.54%
+9,091
New +$771K
TOWN icon
62
Towne Bank
TOWN
$3.47B
$786K 0.54%
22,727
+13,337
+142% +$478K
PTGX icon
63
Protagonist Therapeutics
PTGX
$9.43B
$783K 0.54%
11,780
-5,740
-33% -$326K
AVBH
64
Avidbank Holdings
AVBH
$351M
$768K 0.53%
+30,130
New +$753K
NXT icon
65
Nextpower Inc. Common Stock
NXT
$12.8B
$740K 0.51%
+10,000
New +$644K
AXON
66
Axon Enterprise
AXON
$41.9B
$718K 0.49%
+1,000
New +$759K
NPB
67
Northpointe Bancshares
NPB
$598M
$713K 0.49%
41,730
+18,255
+78% +$298K
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$16B
$695K 0.48%
5,276
-18,752
-78% -$2.25M
WBS
69
DELISTED
Webster Financial
WBS
$675K 0.46%
+11,363
New +$677K
SSB icon
70
SouthState Bank Corp
SSB
$10.5B
$674K 0.46%
6,818
-2,572
-27% -$253K
ANIP icon
71
ANI Pharmaceuticals
ANIP
$1.64B
$660K 0.45%
+7,208
New +$588K
EVH icon
72
Evolent Health
EVH
$488M
$657K 0.45%
77,638
-78,091
-50% -$758K
CHTR icon
73
Charter Communications
CHTR
$18.1B
$644K 0.44%
+2,341
New +$707K
SNPS icon
74
Synopsys
SNPS
$75.5B
$640K 0.44%
+1,298
New +$734K
RVMD icon
75
Revolution Medicines
RVMD
$45B
$636K 0.44%
13,627
-4,612
-25% -$181K
1 2
3
4 5

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Persistent Asset Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Persistent Asset Partners held 316 positions worth $145M, up 7.9% from $135M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Persistent Asset Partners deployed $7.44M of net new capital in Q3 2025, opening 137 new positions and adding to 28 existing holdings. Its largest new stake was Centene: 229,544 shares worth $8.19M.

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

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $3.43M trimmed.

  • Persistent Asset Partners's largest Q3 2025 buy was Centene: 229,544 shares worth $8.19M.
  • Persistent Asset Partners added most to Regeneron Pharmaceuticals in Q3 2025, an estimated $3.17M increase.
  • Persistent Asset Partners's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $3.43M.
  • Persistent Asset Partners fully exited Humana in Q3 2025, selling an estimated $4.91M.
  • Persistent Asset Partners's ten largest holdings make up 27% of its $145M portfolio in Q3 2025.
  • Persistent Asset Partners opened 137 new positions and closed 75 in Q3 2025.
  • Persistent Asset Partners's portfolio value rose 7.9% quarter-over-quarter to $145M.

Based on Persistent Asset Partners's 13F filing for Q3 2025, filed 10 Nov 2025.