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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
NUVL icon
201
Nuvalent
NUVL
– –
-4,435
Closed -$381K
ORIC icon
202
Oric Pharmaceuticals
ORIC
$1.11B
– –
-7,373
Closed -$76.8K
OSBC icon
203
Old Second Bancorp
OSBC
$1.22B
– –
-68,343
Closed -$1.28M
PFE icon
204
Pfizer
PFE
$143B
– –
-13,530
Closed -$354K
RCUS icon
205
Arcus Biosciences
RCUS
$3.44B
– –
-50,213
Closed -$648K
RKT icon
206
Rocket Companies
RKT
$41.1B
– –
-12,426
Closed -$160K
SOFI icon
207
CALL
SoFi Technologies
SOFI
$22.2B
– –
-360
Closed -$34K
SOFI icon
208
SoFi Technologies
SOFI
$22.2B
– –
-64,600
Closed -$1.02M
SYF icon
209
Synchrony
SYF
$24.8B
– –
-6,214
Closed -$429K
TARS icon
210
Tarsus Pharmaceuticals
TARS
$2.61B
– –
-15,477
Closed -$832K
TGTX icon
211
CALL
TG Therapeutics
TGTX
$8.4B
– –
-295
Closed -$5.12K
TOWN icon
212
Towne Bank
TOWN
$3.34B
– –
-12,426
Closed -$444K
VBNK
213
VersaBank
VBNK
$681M
– –
-34,178
Closed -$473K
VIR icon
214
Vir Biotechnology
VIR
$1.59B
– –
-24,069
Closed -$250K
VLY icon
215
PUT
Valley National Bancorp
VLY
$8.28B
– –
-357
Closed -$3.57K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
– –
-341,366
Closed -$3.51M
ZVRA icon
217
Zevra Therapeutics
ZVRA
$755M
– –
-12,831
Closed -$101K
QTTB icon
218
CALL
Q32 Bio
QTTB
$255M
– –
-17
Closed -$850
QTTB icon
219
Q32 Bio
QTTB
$255M
– –
-6,019
Closed -$18.2K
QTTB icon
220
PUT
Q32 Bio
QTTB
$255M
– –
-105
Closed -$344K
CMRX
221
DELISTED
Chimerix, Inc.
CMRX
– –
-8,813
Closed -$34.7K
5 6 7 8
9

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NF
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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.