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PAP
Persistent Asset Partners Portfolio holdings
AUM
$335M
1-Year Est. Return
275.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+275.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
92.33%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$10.2M |
| 2 |
DaVita
DVA
|
+$6.77M |
| 3 |
UnitedHealth
UNH
|
+$6.72M |
| 4 |
Pennant Group
PNTG
|
+$5.2M |
| 5 |
Cardinal Health
CAH
|
+$3.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 67.79% |
| 2 | Financials | 23.65% |
| 3 | Miscellaneous | 3.58% |
| 4 | Energy | 1.95% |
| 5 | Materials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$48.4B
| $11.2M | 9.28% |
+38,160
| New | +$10.2M |
|
|
2
DaVita
DVA
$11.7B
| $7.6M | 6.31% |
+43,148
| New | +$6.77M |
|
|
3
UnitedHealth
UNH
$357B
| $6.41M | 5.32% |
+11,824
| New | +$6.72M |
|
|
4
Pennant Group
PNTG
$1.32B
| $4.37M | 3.62% |
+164,992
| New | +$5.2M |
|
|
5
Cardinal Health
CAH
$57.5B
| $4.18M | 3.47% |
+33,798
| New | +$3.95M |
|
6
BrightSpring Health Services
BTSG
$12.1B
| $4.04M | 3.35% |
+171,064
| New | +$2.96M |
|
7
Alignment Healthcare
ALHC
$2.8B
| $3.76M | 3.12% |
+244,154
| New | +$2.85M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $3.51M | 2.91% |
+341,366
| New | +$3.17M |
|
9
Centene
CNC
$33.5B
| $2.85M | 2.37% |
+44,545
| New | +$2.78M |
|
10
Acadia Healthcare
ACHC
$2.62B
| $2.73M | 2.26% |
+60,455
| New | +$2.73M |
|
|
EHAB
11
DELISTED
Enhabit
EHAB
| $2.5M | 2.07% |
+297,123
| New | +$2.26M |
|
12
First Citizens BancShares
FCNCA
$25B
| $2.19M | 1.82% |
+994
| New | +$2.08M |
|
13
CVS Health
CVS
$124B
| $2.19M | 1.81% |
+38,697
| New | +$2.17M |
|
14
McKesson
MCK
$107B
| $2.04M | 1.69% |
+3,433
| New | +$1.92M |
|
15
Citigroup
C
$231B
| $2.02M | 1.68% |
+24,853
| New | +$1.68M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $1.87M | 1.55% |
+9,320
| New | +$1.53M |
|
17
BioMarin Pharmaceuticals
BMRN
$12.8B
| $1.7M | 1.41% |
+26,856
| New | +$1.8M |
|
18
Vaxcyte
PCVX
$9.08B
| $1.69M | 1.4% |
+19,151
| New | +$1.9M |
|
19
Coastal Financial
CCB
$763M
| $1.66M | 1.38% |
+18,641
| New | +$1.3M |
|
20
Center Bancorp
CNOB
$1.63B
| $1.65M | 1.37% |
+65,235
| New | +$1.68M |
|
21
Neurocrine Biosciences
NBIX
$15.9B
| $1.63M | 1.35% |
+10,744
| New | +$1.33M |
|
22
NexGen Energy
NXE
$7.2B
| $1.53M | 1.27% |
+234,030
| New | +$1.76M |
|
23
Financial Institutions
FISI
$820M
| $1.5M | 1.24% |
+56,715
| New | +$1.49M |
|
24
eHealth
EHTH
$31.1M
| $1.49M | 1.24% |
+150,035
| New | +$833K |
|
25
Merck
MRK
$371B
| $1.33M | 1.1% |
+13,422
| New | +$1.38M |
|
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Persistent Asset Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Persistent Asset Partners, which disclosed 143 positions worth $121M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Humana: 38,160 shares worth $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 68% of assets, followed by Financials and Miscellaneous.
- Persistent Asset Partners's largest Q4 2024 buy was Humana: 38,160 shares worth $11.2M.
- Persistent Asset Partners's ten largest holdings make up 42% of its $121M portfolio in Q4 2024.
- Persistent Asset Partners disclosed 143 positions in Q4 2024, its first 13F filing on record.
Based on Persistent Asset Partners's 13F filing for Q4 2024, filed 14 Feb 2025.