Persistent Asset Partners LTD Portfolio Holdings by Sector
Persistent Asset Partners LTD
- $121 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Healthcare Plans | Healthcare
HUM UNH ALHC CNC CVS 5 stocks |
$26.4 Million
23.3% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BMRN PCVX ASND BPMC RYTM INSM TARS TGTX 65 stocks |
$19.7 Million
17.38% of portfolio
|
65
|
- |
65
|
- |
23
Calls
9
Puts
|
|
Medical Care Facilities | Healthcare
DVA PNTG ACHC EHAB MODV 5 stocks |
$17.2 Million
15.21% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FCNCA CCB CNOB FISI OSBC QCRH FHN EQBK 20 stocks |
$17 Million
14.97% of portfolio
|
20
|
- |
20
|
- |
0
Calls
1
Puts
|
|
Medical Distribution | Healthcare
CAH MCK 2 stocks |
$6.22 Million
5.49% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3.51 Million
3.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C WFC EWBC 3 stocks |
$3.39 Million
2.99% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS SOFI SYF SOFI 4 stocks |
$3.36 Million
2.96% of portfolio
|
4
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK LLY PFE MRK PFE 5 stocks |
$2.89 Million
2.55% of portfolio
|
5
|
- |
5
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX EOLS 2 stocks |
$1.9 Million
1.67% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE 1 stocks |
$1.53 Million
1.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
EHTH 1 stocks |
$1.49 Million
1.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
EGO EQX 2 stocks |
$1.32 Million
1.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS 1 stocks |
$1.19 Million
1.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP UWMC RKT RKT 4 stocks |
$1.19 Million
1.05% of portfolio
|
4
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HOOD AFRM 2 stocks |
$1.09 Million
0.96% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
KWEB SPY KRE 3 stocks |
$888,743
0.78% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
CVE 1 stocks |
$825,383
0.73% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM 1 stocks |
$758,357
0.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK 1 stocks |
$717,212
0.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$709,537
0.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
COIN 1 stocks |
$45,570
0.04% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|