We are live on ! Find out more
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
MYFW icon
876
First Western Financial
MYFW
$284M
– –
-34,520
Closed -$849K –
OCGN icon
877
CALL
Ocugen
OCGN
$267M
– –
-758
Closed -$18.3K –
OLMA icon
878
CALL
Olema Pharmaceuticals
OLMA
$622M
– –
-211
Closed -$1.15K –
PASG icon
879
Passage Bio
PASG
$11.5M
– –
-4,955
Closed -$38.9K –
PRAX icon
880
Praxis Precision Medicines
PRAX
$7.27B
– –
-1,131
Closed -$358K –
PRTC
881
DELISTED
PureTech Health
PRTC
– –
-1,759
Closed -$26.1K –
PSNL icon
882
Personalis
PSNL
$1.7B
– –
-20,929
Closed -$133K –
QCRH icon
883
QCR Holdings
QCRH
$1.6B
– –
-11,693
Closed -$999K –
QRVO icon
884
DELISTED
Qorvo
QRVO
– –
-30,096
Closed -$2.33M –
RARE icon
885
Ultragenyx Pharmaceutical
RARE
$1.49B
– –
-8,884
Closed -$186K –
RCKT icon
886
Rocket Pharmaceuticals
RCKT
$246M
– –
-7,731
Closed -$27.7K –
REGN icon
887
Regeneron Pharmaceuticals
REGN
$80.5B
– –
-400
Closed -$309K –
RKT icon
888
CALL
Rocket Companies
RKT
$30.3B
– –
-326
Closed -$30.9K –
RKT icon
889
Rocket Companies
RKT
$30.3B
– –
-64,613
Closed -$921K –
ROIV icon
890
PUT
Roivant Sciences
ROIV
$25.1B
– –
-860
Closed -$11.1K –
RVMD icon
891
PUT
Revolution Medicines
RVMD
$39B
– –
-317
Closed -$90.5K –
SDRL icon
892
Seadrill
SDRL
$3.02B
– –
-4,961
Closed -$223K –
SE icon
893
Sea Limited
SE
$54.2B
– –
-3,000
Closed -$248K –
SF icon
894
Stifel
SF
$10B
– –
-11,994
Closed -$887K –
SFBS icon
895
ServisFirst Bancshares
SFBS
$4.24B
– –
-33,198
Closed -$1.21M –
SLDB icon
896
Solid Biosciences
SLDB
$635M
– –
-27,990
Closed -$202K –
SLV icon
897
PUT
iShares Silver Trust
SLV
$27.7B
– –
-28
Closed -$504 –
SMCI icon
898
PUT
Super Micro Computer
SMCI
$21.1B
– –
-83
Closed -$4.15K –
SRZN icon
899
Surrozen
SRZN
$280M
– –
-7,143
Closed -$208K –
SSB icon
900
SouthState Bank Corp
SSB
$9.8B
– –
-9,595
Closed -$888K –
34 35
36
37 38

Similar funds

JWM
Jessup Wealth Management Dayton, Ohio $335M AUM 56.2% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $335M AUM 97.32% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $335M AUM 14.14% 1-Year Est. Return
SIM
Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
SS
Spinecap SAS Paris, France $335M AUM 16.94% 1-Year Est. Return
BIA
BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $335M AUM 18.36% 1-Year Est. Return

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.