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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
+2.11%
1 Year Est. Return
+158.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.36M
Cap. Flow
+$6.26M
Cap. Flow %
5.25%
Top 10 Hldgs %
39.35%
Holding
221
New
78
Increased
37
Reduced
38
Closed
48

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.97M
2
CNC icon
Centene
CNC
+$7.51M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.8M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.61M
5
LLY icon
Eli Lilly
LLY
+$2.51M

Top Sells

1
HUM icon
Humana
HUM
+$9.46M
2
DVA icon
DaVita
DVA
+$5.09M
3
WBA
Walgreens Boots Alliance
WBA
+$3.51M
4
CAH icon
Cardinal Health
CAH
+$2.43M
5
DFS
Discover Financial Services
DFS
+$1.87M

Sector Composition

1 Healthcare 60.53%
2 Financials 20.86%
3 Materials 3.73%
4 Energy 1.78%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQT icon
176
Arcutis Biotherapeutics
ARQT
$3.56B
– –
-22,810
Closed -$302K
BPMC
177
DELISTED
Blueprint Medicines
BPMC
– –
-9,693
Closed -$1.09M
CAPR icon
178
PUT
Capricor Therapeutics
CAPR
$1.13B
– –
-177
Closed -$11.5K
CASH icon
179
Pathward Financial
CASH
$1.89B
– –
-10,558
Closed -$842K
CLDX icon
180
CALL
Celldex Therapeutics
CLDX
$2.77B
– –
-204
Closed -$15.3K
COIN icon
181
CALL
Coinbase
COIN
$41.4B
– –
-31
Closed -$45.6K
CRNX icon
182
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-13,184
Closed -$531K
CVBF icon
183
CVB Financial
CVBF
$4.03B
– –
-24,853
Closed -$518K
DFS
184
DELISTED
Discover Financial Services
DFS
– –
-9,320
Closed -$1.87M
EOLS icon
185
Evolus
EOLS
$377M
– –
-19,054
Closed -$249K
EQBK icon
186
Equity Bancshares
EQBK
$1.04B
– –
-21,746
Closed -$948K
EWBC icon
187
East-West Bancorp
EWBC
$18.4B
– –
-3,727
Closed -$384K
EWTX icon
188
Edgewise Therapeutics
EWTX
$4.28B
– –
-16,593
Closed -$435K
FFBC icon
189
First Financial Bancorp
FFBC
$3.75B
– –
-12,422
Closed -$348K
FISI icon
190
Financial Institutions
FISI
$774M
– –
-56,715
Closed -$1.5M
GS icon
191
Goldman Sachs
GS
$314B
– –
-1,864
Closed -$1.19M
HALO icon
192
CALL
Halozyme
HALO
$9.23B
– –
-303
Closed -$238K
INSM icon
193
Insmed
INSM
$23.5B
– –
-12,500
Closed -$957K
JANX icon
194
PUT
Janux Therapeutics
JANX
$992M
– –
-53
Closed -$2.78K
KOD icon
195
CALL
Kodiak Sciences
KOD
$2.67B
– –
-22
Closed -$5.39K
KWEB icon
196
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-16,440
Closed -$514K
LNW
197
DELISTED
Light & Wonder
LNW
– –
-7,941
Closed -$710K
MRK icon
198
Merck
MRK
$315B
– –
-13,422
Closed -$1.33M
MRK icon
199
PUT
Merck
MRK
$315B
– –
-137
Closed -$14.2K
NKTR icon
200
Nektar Therapeutics
NKTR
$2.31B
– –
-11,105
Closed -$145K
5 6 7
8
9

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Persistent Asset Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Persistent Asset Partners held 221 positions worth $119M, down 1.1% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Persistent Asset Partners deployed $6.26M of net new capital in Q1 2025, opening 78 new positions and adding to 37 existing holdings. Its largest new stake was iShares Bitcoin Trust: 150,623 shares worth $7.05M.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, down from 68% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Humana, an estimated $9.46M trimmed.

  • Persistent Asset Partners's largest Q1 2025 buy was iShares Bitcoin Trust: 150,623 shares worth $7.05M.
  • Persistent Asset Partners added most to Centene in Q1 2025, an estimated $7.51M increase.
  • Persistent Asset Partners's biggest Q1 2025 reduction was Humana, cutting an estimated $9.46M.
  • Persistent Asset Partners fully exited Walgreens Boots Alliance in Q1 2025, selling an estimated $3.51M.
  • Persistent Asset Partners's ten largest holdings make up 39% of its $119M portfolio in Q1 2025.
  • Persistent Asset Partners opened 78 new positions and closed 48 in Q1 2025.
  • Persistent Asset Partners's portfolio value fell 1.1% quarter-over-quarter to $119M.

Based on Persistent Asset Partners's 13F filing for Q1 2025, filed 13 May 2025.