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Persistent Asset Partners Ltd
Persistent Asset Partners Ltd is an institution, managing $137.1M across 147 long positions as of Q3 2025 with 49% Healthcare concentration and minimal technology exposure.
- Portfolio Value
- $137.1M
- Positions
- 147
- Top Holding
- CNC at 5.97%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Persistent Asset Partners Ltd's portfolio (28.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Healthcare Plans Healthcare | $8.2M | 5.97% | +$8.2M Bought | 0.05% 229.5K shares | |
ETF ETF | $4.8M | 3.52% | +$4.8M New | — 50.0K shares | |
Medical - Healthcare Plans Healthcare | $4.2M | 3.04% | +$4.2M Bought | 0.00% 12.1K shares | |
Biotechnology Healthcare | $3.9M | 2.83% | +$3.1M Bought | 0.01% 6.9K shares | |
Medical - Healthcare Plans Healthcare | $3.9M | 2.83% | +$3.9M Bought | 0.00% 51.5K shares | |
Unknown Unknown | $3.4M | 2.46% | +$3.4M Bought | 0.01% 30.0K shares | |
Unknown Unknown | $2.9M | 2.11% | +$2.9M New | — 21.9K shares | |
ETF ETF | $2.9M | 2.10% | -$3.4M Sold | — 44.2K shares | |
Biotechnology Healthcare | $2.8M | 2.03% | -$1.6M Sold | 0.08% 41.3K shares | |
Biotechnology Healthcare | $2.6M | 1.93% | +$249.2K Bought | 0.03% 48.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Persistent Asset Partners Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for Persistent Asset Partners Ltd
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