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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
+23.4%
1 Year Est. Return
+158.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.7M
Cap. Flow
-$39.5M
Cap. Flow %
-27.17%
Top 10 Hldgs %
27.16%
Holding
316
New
137
Increased
28
Reduced
59
Closed
75

Top Buys

1
CNC icon
Centene
CNC
+$6.93M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.78M
3
UNH icon
UnitedHealth
UNH
+$3.65M
4
CVS icon
CVS Health
CVS
+$3.53M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.17M

Top Sells

1
HUM icon
Humana
HUM
+$4.91M
2
EHC icon
Encompass Health
EHC
+$3.58M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.43M
4
AMGN icon
Amgen
AMGN
+$3.35M
5
LLY icon
Eli Lilly
LLY
+$2.53M

Sector Composition

1 Healthcare 48.9%
2 Financials 13.82%
3 Technology 6.61%
4 Consumer Discretionary 5.8%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
1
Centene
CNC
$32.8B
$8.19M 5.63%
+229,544
New +$6.93M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.82M 3.31%
+50,000
New +$4.78M
UNH icon
3
UnitedHealth
UNH
$387B
$4.17M 2.86%
+12,063
New +$3.65M
REGN icon
4
Regeneron Pharmaceuticals
REGN
$70.9B
$3.89M 2.67%
6,911
+5,602
+428% +$3.17M
CVS icon
5
CVS Health
CVS
$137B
$3.89M 2.67%
+51,542
New +$3.53M
NBIS
6
Nebius Group N.V.
NBIS
$45.1B
$3.37M 2.31%
+30,000
New +$2.08M
PDD icon
7
Pinduoduo
PDD
$120B
$2.89M 1.99%
+21,855
New +$2.59M
IBIT icon
8
iShares Bitcoin Trust
IBIT
$47B
$2.87M 1.97%
44,200
-52,800
-54% -$3.43M
SLNO
9
DELISTED
Soleno Therapeutics
SLNO
$2.79M 1.92%
41,259
-24,060
-37% -$1.78M
BMRN icon
10
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.65M 1.82%
48,866
+4,602
+10% +$263K
LH icon
11
Labcorp
LH
$23.2B
$2.58M 1.77%
8,994
+4,260
+90% +$1.14M
ELV icon
12
Elevance Health
ELV
$80.9B
$2.52M 1.73%
+7,806
New +$2.43M
HCSG icon
13
Healthcare Services Group
HCSG
$1.74B
$2.48M 1.7%
+147,367
New +$2.19M
DGX icon
14
Quest Diagnostics
DGX
$23.3B
$2.3M 1.58%
12,081
+4,074
+51% +$723K
BTSG icon
15
BrightSpring Health Services
BTSG
$13.9B
$2.25M 1.55%
+76,060
New +$1.77M
NXE icon
16
NexGen Energy
NXE
$5.82B
$2.23M 1.53%
249,352
-28,730
-10% -$212K
ALHC icon
17
Alignment Healthcare
ALHC
$4.26B
$2.21M 1.52%
126,929
-100,960
-44% -$1.5M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$2.17M 1.49%
+11,614
New +$2.02M
PNTG icon
19
Pennant Group
PNTG
$1.46B
$1.93M 1.32%
76,411
-63,495
-45% -$1.56M
CNOB icon
20
Center Bancorp
CNOB
$1.68B
$1.88M 1.29%
75,799
-6,015
-7% -$148K
PCVX icon
21
Vaxcyte
PCVX
$8.12B
$1.8M 1.24%
50,076
+4,577
+10% +$152K
EGO icon
22
Eldorado Gold
EGO
$7.28B
$1.68M 1.16%
58,311
+9,557
+20% +$225K
EQX icon
23
Equinox Gold
EQX
$6.8B
$1.6M 1.1%
142,393
-6,148
-4% -$48.9K
NIO icon
24
NIO
NIO
$12.2B
$1.57M 1.08%
+206,260
New +$1.11M
AA icon
25
Alcoa
AA
$11.6B
$1.56M 1.07%
47,427
+8,182
+21% +$254K
1
2 3 4 5

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Persistent Asset Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Persistent Asset Partners held 316 positions worth $145M, up 7.9% from $135M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Persistent Asset Partners withdrew a net $39.5M in Q3 2025, closing 75 positions and reducing 59 holdings. Its most notable exit was Humana, an estimated $4.91M position sold in full.

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

Against the trend, Persistent Asset Partners opened a new position in Centene worth $8.19M.

  • Persistent Asset Partners's largest Q3 2025 buy was Centene: 229,544 shares worth $8.19M.
  • Persistent Asset Partners added most to Regeneron Pharmaceuticals in Q3 2025, an estimated $3.17M increase.
  • Persistent Asset Partners's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $3.43M.
  • Persistent Asset Partners fully exited Humana in Q3 2025, selling an estimated $4.91M.
  • Persistent Asset Partners's ten largest holdings make up 27% of its $145M portfolio in Q3 2025.
  • Persistent Asset Partners opened 137 new positions and closed 75 in Q3 2025.
  • Persistent Asset Partners's portfolio value rose 7.9% quarter-over-quarter to $145M.

Based on Persistent Asset Partners's 13F filing for Q3 2025, filed 10 Nov 2025.