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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
CNC icon
1
Centene
CNC
$32.8B
$10.3M 8.6%
168,883
+124,338
+279% +$7.51M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47B
$7.05M 5.92%
+150,623
New +$7.97M
ALHC icon
3
Alignment Healthcare
ALHC
$4.26B
$4.91M 4.12%
263,955
+19,801
+8% +$295K
UNH icon
4
UnitedHealth
UNH
$387B
$4.9M 4.11%
9,351
-2,473
-21% -$1.26M
REGN icon
5
Regeneron Pharmaceuticals
REGN
$70.9B
$4.43M 3.71%
+6,980
New +$4.8M
PNTG icon
6
Pennant Group
PNTG
$1.46B
$4.26M 3.57%
169,209
+4,217
+3% +$108K
LLY icon
7
Eli Lilly
LLY
$1.05T
$3.71M 3.11%
4,488
+3,020
+206% +$2.51M
EHAB
8
DELISTED
Enhabit
EHAB
$2.52M 2.12%
287,123
-10,000
-3% -$83.9K
JAZZ icon
9
Jazz Pharmaceuticals
JAZZ
$15.5B
$2.49M 2.09%
+20,024
New +$2.61M
CON
10
Concentra Group Holdings
CON
$4.04B
$2.39M 2%
+109,993
New +$2.42M
CVS icon
11
CVS Health
CVS
$137B
$2.31M 1.94%
34,159
-4,538
-12% -$272K
ACHC icon
12
Acadia Healthcare
ACHC
$3.17B
$2.2M 1.84%
72,480
+12,025
+20% +$458K
CNOB icon
13
Center Bancorp
CNOB
$1.68B
$2.05M 1.72%
84,172
+18,937
+29% +$461K
CAH icon
14
Cardinal Health
CAH
$53.5B
$2.03M 1.7%
14,742
-19,056
-56% -$2.43M
CCB icon
15
Coastal Financial
CCB
$1.2B
$1.97M 1.65%
21,814
+3,173
+17% +$277K
MCK icon
16
McKesson
MCK
$98.5B
$1.77M 1.48%
2,628
-805
-23% -$498K
QCRH icon
17
QCR Holdings
QCRH
$1.63B
$1.71M 1.43%
23,924
+8,392
+54% +$640K
DVA icon
18
DaVita
DVA
$15.2B
$1.64M 1.38%
10,722
-32,426
-75% -$5.09M
ARGX icon
19
argenx
ARGX
$53.8B
$1.64M 1.37%
+2,766
New +$1.75M
SSB icon
20
SouthState Bank Corp
SSB
$10.1B
$1.61M 1.35%
17,345
+11,135
+179% +$1.1M
BTSG icon
21
BrightSpring Health Services
BTSG
$13.9B
$1.59M 1.33%
87,872
-83,192
-49% -$1.63M
NBIX icon
22
Neurocrine Biosciences
NBIX
$17.2B
$1.58M 1.33%
14,304
+3,560
+33% +$451K
SLNO
23
DELISTED
Soleno Therapeutics
SLNO
$1.53M 1.28%
21,421
-388
-2% -$18.9K
C icon
24
Citigroup
C
$217B
$1.49M 1.25%
20,931
-3,922
-16% -$299K
TGTX icon
25
TG Therapeutics
TGTX
$8.4B
$1.42M 1.19%
36,072
+13,706
+61% +$461K
1
2 3 4 5

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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.