Persistent Asset Partners Ltd Top Holdings and 13F Report (2025) About Persistent Asset Partners LtdInvestment ActivityPersistent Asset Partners Ltd has $119.18 million in total holdings as of March 31, 2025.Persistent Asset Partners Ltd owns shares of 174 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 50.31% of the portfolio was purchased this quarter.About 45.59% of the portfolio was sold this quarter.This quarter, Persistent Asset Partners Ltd has purchased 125 new stocks and bought additional shares in 28 stocks.Persistent Asset Partners Ltd sold shares of 31 stocks and completely divested from 59 stocks this quarter.Largest Holdings Centene $10,252,887ISHARES BITCOIN TRUST ETF $7,050,662Alignment Healthcare $4,914,842UnitedHealth Group $4,897,586Regeneron Pharmaceuticals $4,426,925 Largest New Holdings this Quarter 46438F101 - ISHARES BITCOIN TRUST ETF $7,050,662 Holding75886F107 - Regeneron Pharmaceuticals $4,426,925 HoldingG50871105 - Jazz Pharmaceuticals $2,485,980 Holding20603L102 - CONCENTRA GROUP HOLDINGS PAR $2,386,848 Holding04016X101 - argenx $1,637,099 Holding Largest Purchases this Quarter Centene 124,338 shares (about $7.55M)ISHARES BITCOIN TRUST ETF 150,623 shares (about $7.05M)Regeneron Pharmaceuticals 6,980 shares (about $4.43M)Eli Lilly and Company 3,020 shares (about $2.49M)Jazz Pharmaceuticals 20,024 shares (about $2.49M) Largest Sales this Quarter Humana 34,990 shares (about $9.26M)DaVita 32,426 shares (about $4.96M)Cardinal Health 19,056 shares (about $2.63M)BRIGHTSPRING HEALTH SVCS INC 83,192 shares (about $1.50M)UnitedHealth Group 2,473 shares (about $1.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPersistent Asset Partners Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCNCCentene$10,252,887$7,548,560 ▲279.1%168,8838.6%MedicalISHARES BITCOIN TRUST ETF$7,050,662$7,050,662 ▲New Holding150,6235.9%SHS BEN INTALHCAlignment Healthcare$4,914,842$368,695 ▲8.1%263,9554.1%MedicalUNHUnitedHealth Group$4,897,586$1,295,234 ▼-20.9%9,3514.1%MedicalREGNRegeneron Pharmaceuticals$4,426,925$4,426,925 ▲New Holding6,9803.7%MedicalPNTGThe Pennant Group$4,255,606$106,058 ▲2.6%169,2093.6%MedicalLLYEli Lilly and Company$3,706,684$2,494,248 ▲205.7%4,4883.1%MedicalEHABEnhabit$2,523,811$87,900 ▼-3.4%287,1232.1%MedicalJAZZJazz Pharmaceuticals$2,485,980$2,485,980 ▲New Holding20,0242.1%MedicalCONCENTRA GROUP HOLDINGS PAR$2,386,848$2,386,848 ▲New Holding109,9932.0%COMMON STOCKCVSCVS Health$2,314,272$307,449 ▼-11.7%34,1591.9%MedicalACHCAcadia Healthcare$2,197,594$364,598 ▲19.9%72,4801.8%MedicalCNOBConnectOne Bancorp$2,046,221$460,358 ▲29.0%84,1721.7%FinanceCAHCardinal Health$2,031,005$2,625,345 ▼-56.4%14,7421.7%MedicalCCBCoastal Financial$1,972,204$286,871 ▲17.0%21,8141.7%FinanceMCKMcKesson$1,768,618$541,757 ▼-23.4%2,6281.5%MedicalQCRHQCR$1,706,260$598,518 ▲54.0%23,9241.4%FinanceDVADaVita$1,640,144$4,960,204 ▼-75.2%10,7221.4%MedicalARGXargenx$1,637,099$1,637,099 ▲New Holding2,7661.4%MedicalSSBSouthState$1,609,963$1,033,551 ▲179.3%17,3451.4%FinanceBRIGHTSPRING HEALTH SVCS INC$1,589,604$1,504,943 ▼-48.6%87,8721.3%COMNBIXNeurocrine Biosciences$1,582,022$393,736 ▲33.1%14,3041.3%MedicalSLNOSoleno Therapeutics$1,530,530$90,170 ▼-5.6%21,4211.3%MedicalCCitigroup$1,485,892$278,423 ▼-15.8%20,9311.2%FinanceTGTXTG Therapeutics$1,422,319$528,796 ▲59.2%36,0721.2%MedicalVLYValley National Bancorp$1,382,466$1,379,292 ▲43,459.7%155,5081.2%FinanceLCLendingClub$1,234,561$1,234,561 ▲New Holding119,6281.0%FinanceUMBFUMB Financial$1,209,055$1,209,055 ▲New Holding11,9591.0%FinanceNXENexGen Energy$1,160,421$110,412 ▲10.5%258,6391.0%Basic MaterialsDGXQuest Diagnostics$1,157,159$1,157,159 ▲New Holding6,8391.0%MedicalEGOEldorado Gold$1,079,827$1,329 ▲0.1%64,1990.9%Basic MaterialsWBSWebster Financial$1,070,848$750,671 ▲234.5%20,7730.9%FinanceEHTHeHealth$984,064$18,170 ▼-1.8%147,3150.8%FinanceCVECenovus Energy$956,897$163,456 ▲20.6%68,7920.8%EnergyIBOCInternational Bancshares$942,936$159,416 ▲20.3%14,9530.8%FinanceNORTHPOINTE BANCSHARES INC.$941,430$941,430 ▲New Holding65,1960.8%COM SHSHBMHudbay Minerals$895,605$197,247 ▲28.2%118,0130.8%Basic MaterialsZIONZions Bancorporation, National Association$894,588$894,588 ▲New Holding17,9420.8%FinanceSOLENO THERAPEUTICS INC$854,690$854,690 ▲New Holding5080.7%CALLBMRNBioMarin Pharmaceutical$854,147$1,044,303 ▼-55.0%12,0830.7%MedicalCRH PLC$844,688$844,688 ▲New Holding9,6020.7%ORDHUMHumana$838,782$9,258,354 ▼-91.7%3,1700.7%MedicalALNYAlnylam Pharmaceuticals$819,241$819,241 ▲New Holding3,0340.7%MedicalRYAAYRyanair$802,827$802,827 ▲New Holding18,9480.7%TransportationPCVXVaxcyte$798,209$75,067 ▲10.4%21,1390.7%MedicalWFCWells Fargo & Company$772,819$119,387 ▼-13.4%10,7650.6%FinanceFIRSTSUN CAP BANCORP$759,150$759,150 ▲New Holding21,0000.6%COMCMAComerica$706,594$706,594 ▲New Holding11,9640.6%FinanceWALWestern Alliance Bancorporation$689,165$689,165 ▲New Holding8,9700.6%FinanceEFSIEagle Financial Services$687,049$687,049 ▲New Holding20,9530.6%FinanceFCNCAFirst Citizens BancShares$667,483$1,175,512 ▼-63.8%3600.6%FinanceIMCRImmunocore$662,531$662,531 ▲New Holding22,3300.6%MedicalAMGEN INC$618,288$618,288 ▲New Holding2390.5%CALLSWTXSpringWorks Therapeutics$609,832$609,832 ▲New Holding13,8190.5%MedicalRYTMRhythm Pharmaceuticals$609,208$360,779 ▼-37.2%11,5010.5%MedicalVKTXViking Therapeutics$578,876$578,876 ▲New Holding23,9700.5%MedicalCNTACentessa Pharmaceuticals$542,414$273 ▲0.1%37,7200.5%MedicalCOGTCogent Biosciences$540,364$135,338 ▲33.4%90,2110.5%MedicalEQXEquinox Gold$523,100$130,445 ▲33.2%76,0320.4%Basic MaterialsVRDNViridian Therapeutics$501,604$161,409 ▲47.4%37,2110.4%MedicalGDRXGoodRx$448,740$448,740 ▲New Holding101,7550.4%MedicalAAAlcoa$440,176$440,176 ▲New Holding14,4320.4%IndustrialsSRRKScholar Rock$421,2610.0%13,1030.4%MedicalSMBKSmartFinancial$418,927$44,538 ▼-9.6%13,4790.4%FinanceCORCEPT THERAPEUTICS INC$413,798$413,798 ▲New Holding920.3%CALLNVONovo Nordisk A/S$406,849$335,604 ▲471.1%5,8590.3%MedicalFHNFirst Horizon$406,538$438,076 ▼-51.9%20,9340.3%FinanceHOODRobinhood Markets$400,343$445,168 ▼-52.7%9,6190.3%FinanceKALVKalVista Pharmaceuticals$393,491$90,635 ▼-18.7%34,0980.3%MedicalETNB89bio$386,938$191,797 ▲98.3%53,2240.3%MedicalKEROS THERAPEUTICS INC$380,760$380,760 ▲New Holding1530.3%PUTAPOGEE THERAPEUTICS INC$342,890$329,366 ▼-49.0%9,1780.3%COMMYFWFirst Western Financial$341,596$55,924 ▲19.6%17,3840.3%FinanceINDBIndependent Bank$337,182$337,182 ▲New Holding5,3820.3%FinanceSAGESage Therapeutics$335,617$91,465 ▼-21.4%42,2160.3%MedicalVAXCYTE INC$334,645$334,645 ▲New Holding1190.3%PUTUWMCUWM$326,584$12,651 ▼-3.7%59,8140.3%FinanceFLUTTER ENTMT PLC$325,457$325,457 ▲New Holding1,4690.3%SHSREDDIT INC$314,700$314,700 ▲New Holding3,0000.3%CL AGE VERNOVA INC$305,280$305,280 ▲New Holding1,0000.3%COMVTGNVistagen Therapeutics$304,1280.0%121,6510.3%MedicalASNDAscendis Pharma A/S$297,069$1,096,319 ▼-78.7%1,9060.2%MedicalCOOPMr. Cooper Group$285,605$383,318 ▼-57.3%2,3880.2%FinanceHCCWarrior Met Coal$285,270$285,270 ▲New Holding5,9780.2%EnergyORCLOracle$279,620$279,620 ▲New Holding2,0000.2%Computer and TechnologyRLAYRelay Therapeutics$263,268$119,595 ▼-31.2%100,4840.2%MedicalTRVITrevi Therapeutics$260,431$260,431 ▲New Holding41,4040.2%MedicalULTRAGENYX PHARMACEUTICAL IN$258,048$258,048 ▲New Holding3200.2%PUTMREOMereo BioPharma Group$254,806$254,806 ▲New Holding113,2470.2%MedicalTGBTaseko Mines$236,923$236,923 ▲New Holding105,7690.2%Basic MaterialsAPOGEE THERAPEUTICS INC$232,855$232,855 ▲New Holding2930.2%CALLGPKGraphic Packaging$232,757$446,018 ▼-65.7%8,9660.2%IndustrialsINTCIntel$227,100$227,100 ▲New Holding10,0000.2%Computer and TechnologyESQEsquire Financial$226,743$15,905 ▲7.5%3,0080.2%FinanceBRIDGEBIO PHARMA INC$223,799$223,799 ▲New Holding3030.2%CALLPCRXPacira BioSciences$222,731$222,731 ▲New Holding8,9630.2%MedicalFCFSFirstCash$215,854$215,854 ▲New Holding1,7940.2%Business ServicesELI LILLY & CO$214,598$214,598 ▲New Holding480.2%PUTYNDXYandex$211,100$211,100 ▲New Holding10,0000.2%Computer and TechnologyURGNUroGen Pharma$194,335$194,335 ▲New Holding17,5710.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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