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PAP

Persistent Asset Partners Portfolio holdings

AUM $335M Turnover 79.96%
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
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

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 icon
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 Held Since
CASH icon
826
Pathward Financial
CASH
$1.5B
– –
-9,354
Closed -$835K –
CCB icon
827
Coastal Financial
CCB
$642M
– –
-24,673
Closed -$1.88M –
CCL icon
828
PUT
Carnival Corporation Ltd
CCL
$35.6B
– –
-54
Closed -$378 –
CELC icon
829
Celcuity
CELC
$2.79B
– –
-4,843
Closed -$559K –
CERT icon
830
Certara
CERT
$1.44B
– –
-28,623
Closed -$163K –
CMPX icon
831
Compass Therapeutics
CMPX
$150M
– –
-72,193
Closed -$382K –
CNOB icon
832
Center Bancorp
CNOB
$1.52B
– –
-11,695
Closed -$313K –
COHR icon
833
Coherent
COHR
$45.7B
– –
-13,738
Closed -$3.27M –
COIN icon
834
PUT
Coinbase
COIN
$44.4B
– –
-47
Closed -$96.6K –
COLB icon
835
Columbia Banking Systems
COLB
$8.01B
– –
-42,096
Closed -$1.15M –
CORT icon
836
Corcept Therapeutics
CORT
$12.1B
– –
-2,528
Closed -$153K –
CRSP icon
837
CALL
CRISPR Therapeutics
CRSP
$4.84B
– –
-270
Closed -$2.72K –
CTMX icon
838
CALL
CytomX Therapeutics
CTMX
$510M
– –
-801
Closed -$14K –
CVNA icon
839
Carvana
CVNA
$64.6B
– –
-15,000
Closed -$943K –
CYTK icon
840
CALL
Cytokinetics
CYTK
$8.71B
– –
-231
Closed -$197K –
DHT icon
841
DHT Holdings
DHT
$3.71B
– –
-8,386
Closed -$153K –
DOCN icon
842
CALL
DigitalOcean
DOCN
$11.8B
– –
-15
Closed -$10K –
DRUG icon
843
Bright Minds Biosciences
DRUG
$531M
– –
-2,310
Closed -$169K –
DXCM icon
844
DexCom
DXCM
$32.4B
– –
-4,801
Closed -$302K –
ENTA icon
845
Enanta Pharmaceuticals
ENTA
$332M
– –
-16,525
Closed -$209K –
EWTX icon
846
CALL
Edgewise Therapeutics
EWTX
$4.12B
– –
-539
Closed -$591K –
EYPT icon
847
EyePoint Inc
EYPT
$37.9M
– –
-58,995
Closed -$789K –
GEHC icon
848
GE HealthCare
GEHC
$31.5B
– –
-2,237
Closed -$159K –
GHRS icon
849
GH Research
GHRS
$1.25B
– –
-6,794
Closed -$95.5K –
GOOG icon
850
Alphabet (Google) Class C
GOOG
$4.16T
– –
-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.