Persistent Asset Partners LTD Portfolio Holdings by Sector
Persistent Asset Partners LTD
- $135 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
TGTX JAZZ BMRN PCVX VKTX VRTX PTGX ARGX 38 stocks |
$21.1 Million
21.9% of portfolio
|
27
|
9
|
15
|
- |
1
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
PNTG EHC THC EHAB SEM ACHC 6 stocks |
$14.2 Million
14.79% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CNOB CCB AX UMBF SSB CASH BPOP LOB 19 stocks |
$13.2 Million
13.7% of portfolio
|
13
|
6
|
11
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM ALHC CI 3 stocks |
$9.29 Million
9.65% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN LLY GILD MRK LLY 5 stocks |
$7.14 Million
7.41% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC EVH 2 stocks |
$3.54 Million
3.68% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX PCRX 2 stocks |
$3.04 Million
3.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
FUTU SCHW PIPR SF 4 stocks |
$2.97 Million
3.08% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AFRM HOOD CFLT ORCL 4 stocks |
$2.4 Million
2.49% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BAC 2 stocks |
$2.29 Million
2.37% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$2.28 Million
2.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX RDNT 2 stocks |
$2.11 Million
2.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE 1 stocks |
$1.93 Million
2.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
EGO EQX 2 stocks |
$1.85 Million
1.92% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM TGB 2 stocks |
$1.84 Million
1.91% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1.16 Million
1.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$965,644
1.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$832,040
0.86% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
COIN 1 stocks |
$826,806
0.86% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$742,400
0.77% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE 1 stocks |
$741,431
0.77% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV 1 stocks |
$646,882
0.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
EHTH 1 stocks |
$470,261
0.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY 1 stocks |
$280,507
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC 1 stocks |
$224,000
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$215,124
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|