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PAP

Persistent Asset Partners Portfolio holdings

AUM $268M
1-Year Est. Return 158.98%
This Fund
S&P 500
This Quarter Est. Return
+39.3%
1 Year Est. Return
+158.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$77.2M
Cap. Flow
+$48M
Cap. Flow %
21.55%
Top 10 Hldgs %
25.3%
Holding
464
New
223
Increased
67
Reduced
60
Closed
103

Top Buys

1
MOH icon
Molina Healthcare
MOH
+$8.43M
2
ELV icon
Elevance Health
ELV
+$5.15M
3
INTC icon
Intel
INTC
+$4.26M
4
SNDK
Sandisk
SNDK
+$3.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.5M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.82M
2
UNH icon
UnitedHealth
UNH
+$3.15M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.87M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.84M
5
LH icon
Labcorp
LH
+$2.58M

Sector Composition

1 Healthcare 52.36%
2 Technology 13.57%
3 Financials 11.27%
4 Communication Services 4.48%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIRM icon
76
Mirum Pharmaceuticals
MIRM
$7.25B
$805K 0.36%
+10,189
New +$731K
TENX icon
77
Tenax Therapeutics
TENX
$420M
$796K 0.36%
+65,272
New +$568K
Z icon
78
Zillow
Z
$7.76B
$774K 0.35%
+11,344
New +$821K
ABCB icon
79
Ameris Bancorp
ABCB
$6.21B
$763K 0.34%
10,272
+2,551
+33% +$190K
FBK icon
80
FB Financial Corp
FBK
$3B
$757K 0.34%
13,565
-6,890
-34% -$385K
HOOD icon
81
Robinhood
HOOD
$89.7B
$749K 0.34%
+6,619
New +$861K
JOYY
82
JOYY Inc
JOYY
$3.53B
$738K 0.33%
+11,393
New +$696K
BILI icon
83
Bilibili
BILI
$7.55B
$738K 0.33%
+30,000
New +$807K
CASH icon
84
Pathward Financial
CASH
$1.89B
$730K 0.33%
+10,287
New +$737K
AMTB icon
85
Amerant Bancorp
AMTB
$1.03B
$704K 0.32%
+36,084
New +$672K
FCNCA icon
86
First Citizens BancShares
FCNCA
$24.6B
$704K 0.32%
+328
New +$618K
QCRH icon
87
QCR Holdings
QCRH
$1.63B
$701K 0.31%
8,418
-2,946
-26% -$232K
PTGX icon
88
Protagonist Therapeutics
PTGX
$9.06B
$691K 0.31%
7,908
-3,872
-33% -$317K
SII
89
Sprott
SII
$2.68B
$687K 0.31%
+7,014
New +$622K
CFG icon
90
Citizens Financial Group
CFG
$30.6B
$683K 0.31%
11,696
+2,604
+29% +$140K
MNSO icon
91
MINISO
MNSO
$3.81B
$681K 0.31%
36,297
-5,854
-14% -$122K
CELC icon
92
Celcuity
CELC
$4.31B
$670K 0.3%
+6,719
New +$552K
AA icon
93
Alcoa
AA
$11.6B
$666K 0.3%
12,525
-34,902
-74% -$1.43M
ICE icon
94
Intercontinental Exchange
ICE
$79B
$662K 0.3%
+4,087
New +$640K
SSB icon
95
SouthState Bank Corp
SSB
$10.1B
$660K 0.3%
7,016
+198
+3% +$18.3K
EDU icon
96
New Oriental
EDU
$7.82B
$651K 0.29%
11,825
+1,172
+11% +$64.3K
INSM icon
97
Insmed
INSM
$23.5B
$643K 0.29%
+3,692
New +$674K
SE icon
98
Sea Limited
SE
$63.7B
$638K 0.29%
+5,000
New +$741K
CORT icon
99
PUT
Corcept Therapeutics
CORT
$9.72B
$633K 0.28%
362
+301
+493% +$23.6K
IONS icon
100
Ionis Pharmaceuticals
IONS
$8.99B
$618K 0.28%
+7,807
New +$588K
2 3
4
5 6

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FC
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NF
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UI
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SSWM
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AC
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Persistent Asset Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Persistent Asset Partners held 464 positions worth $223M, up 53% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Persistent Asset Partners deployed $48M of net new capital in Q4 2025, opening 223 new positions and adding to 67 existing holdings. Its largest new stake was Molina Healthcare: 51,285 shares worth $8.9M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $3.15M trimmed.

  • Persistent Asset Partners's largest Q4 2025 buy was Molina Healthcare: 51,285 shares worth $8.9M.
  • Persistent Asset Partners added most to Elevance Health in Q4 2025, an estimated $5.15M increase.
  • Persistent Asset Partners's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $3.15M.
  • Persistent Asset Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2025, selling an estimated $4.82M.
  • Persistent Asset Partners's ten largest holdings make up 25% of its $223M portfolio in Q4 2025.
  • Persistent Asset Partners opened 223 new positions and closed 103 in Q4 2025.
  • Persistent Asset Partners's portfolio value rose 53% quarter-over-quarter to $223M.

Based on Persistent Asset Partners's 13F filing for Q4 2025, filed 17 Feb 2026.