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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
CASH icon
826
Pathward Financial
CASH
$1.72B
– –
-9,354
Closed -$835K
CCB icon
827
Coastal Financial
CCB
$760M
– –
-24,673
Closed -$1.88M
CCL icon
828
PUT
Carnival Corporation Ltd
CCL
$32.2B
– –
-54
Closed -$378
CELC icon
829
Celcuity
CELC
$4.66B
– –
-4,843
Closed -$559K
CERT icon
830
Certara
CERT
$1.22B
– –
-28,623
Closed -$163K
CMPX icon
831
Compass Therapeutics
CMPX
$427M
– –
-72,193
Closed -$382K
CNOB icon
832
Center Bancorp
CNOB
$1.62B
– –
-11,695
Closed -$313K
COHR icon
833
Coherent
COHR
$54.7B
– –
-13,738
Closed -$3.27M
COIN icon
834
PUT
Coinbase
COIN
$48.8B
– –
-47
Closed -$96.6K
COLB icon
835
Columbia Banking Systems
COLB
$8.71B
– –
-42,096
Closed -$1.15M
CORT icon
836
Corcept Therapeutics
CORT
$12.1B
– –
-2,528
Closed -$153K
CRSP icon
837
CALL
CRISPR Therapeutics
CRSP
$5.39B
– –
-270
Closed -$2.72K
CTMX icon
838
CALL
CytomX Therapeutics
CTMX
$795M
– –
-801
Closed -$14K
CVNA icon
839
Carvana
CVNA
$54.1B
– –
-15,000
Closed -$943K
CYTK icon
840
CALL
Cytokinetics
CYTK
$10.1B
– –
-231
Closed -$197K
DHT icon
841
DHT Holdings
DHT
$3.37B
– –
-8,386
Closed -$153K
DOCN icon
842
CALL
DigitalOcean
DOCN
$13.1B
– –
-15
Closed -$10K
DRUG
843
Bright Minds Biosciences
DRUG
$648M
– –
-2,310
Closed -$169K
DXCM icon
844
DexCom
DXCM
$33.3B
– –
-4,801
Closed -$302K
ENTA icon
845
Enanta Pharmaceuticals
ENTA
$406M
– –
-16,525
Closed -$209K
EWTX icon
846
CALL
Edgewise Therapeutics
EWTX
$4.69B
– –
-539
Closed -$591K
EYPT icon
847
EyePoint Inc
EYPT
$402M
– –
-58,995
Closed -$789K
GEHC icon
848
GE HealthCare
GEHC
$31.2B
– –
-2,237
Closed -$159K
GHRS icon
849
GH Research
GHRS
$1.92B
– –
-6,794
Closed -$95.5K
GOOG icon
850
Alphabet (Google) Class C
GOOG
$4.11T
– –
-9,672
Closed -$2.77M
32 33
34
35 36

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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.