P

Persistent Asset Partners Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Persistent Asset Partners Ltd with $137.1M in long positions as of Q3 2025, 49% allocated to Healthcare, and 29% concentrated in top 10 positions.

Portfolio Value
$137.1M
Top 10 Concentration
29%
Top Sector
Healthcare (49%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 49.10%HealthcareFinancial Services: 13.30%Financial ServicesETF: 6.20%Basic Materials: 5.30%Technology: 4.50%Energy: 3.30%Consumer Cyclical: 1.30%Communication Services: 1.20%Industrials: 1.00%Real Estate: 0.70%Utilities: 0.20%
Healthcare
49.10%
Financial Services
13.30%
ETF
6.20%
Basic Materials
5.30%
Technology
4.50%
Energy
3.30%
Consumer Cyclical
1.30%
Communication Services
1.20%
Industrials
1.00%
Real Estate
0.70%
Utilities
0.20%

Industry Breakdown

36 industries across all sectors

Biotechnology: 17.49%BiotechnologyMedical - Healthcare Plans: 15.30%Medical - Healthcare PlansBanks - Regional: 10.45%Banks - RegionalMedical - Care Facilities: 6.34%ETF: 6.22%Medical - Diagnostics & Research: 3.56%Drug Manufacturers - Specialty & Generic: 2.92%Gold: 2.39%Semiconductors: 2.36%Software - Infrastructure: 2.15%Medical - Healthcare Information Services: 2.12%Uranium: 1.85%Copper: 1.36%Banks - Diversified: 1.18%Aluminum: 1.14%Drug Manufacturers - General: 0.98%Financial - Capital Markets: 0.92%Auto - Parts: 0.89%18 more: 6.58%
Biotechnology
Healthcare
17.49%
Medical - Healthcare Plans
Healthcare
15.30%
Banks - Regional
Financial Services
10.45%
Medical - Care Facilities
Healthcare
6.34%
ETF
ETF
6.22%
Medical - Diagnostics & Research
Healthcare
3.56%
Drug Manufacturers - Specialty & Generic
Healthcare
2.92%
Gold
Basic Materials
2.39%
Semiconductors
Technology
2.36%
Software - Infrastructure
Technology
2.15%
Medical - Healthcare Information Services
Healthcare
2.12%
Uranium
Energy
1.85%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.96%Large Cap ($10B - $200B): 35.92%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 26.22%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 13.60%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 2.58%Nano Cap (< $50M): 1.55%N/A (ETF or Unknown): 15.17%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.96%
Large Cap ($10B - $200B)
35.92%
Mid Cap ($2B - $10B)
26.22%
Small Cap ($300M - $2B)
13.60%
Micro Cap ($50M - $300M)
2.58%
Nano Cap (< $50M)
1.55%
N/A (ETF or Unknown)
15.17%

Portfolio Concentration

Top 10 Holdings %
28.83%
Top 20 Holdings %
45.28%
Top 50 Holdings %
72.53%
Top 100 Holdings %
94.56%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.81%
International
9.19%
Countries
7
Largest Int'l Market
Canada - 6.66%
United States of America
90.81% ($124.5M)
130 holdings
Canada
6.66% ($9.1M)
9 holdings
Ireland
1.13% ($1.5M)
3 holdings
China
0.98% ($1.3M)
2 holdings
United Kingdom
0.31% ($418.6K)
1 holdings
Finland
0.07% ($99.0K)
1 holdings
Netherlands
0.06% ($77.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.1 quarters
Avg. Top 20
2 quarters
Avg. All Positions
1.2 quarters
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
BrightSpring Health Services, Inc. Common Stock logo
BrightSpring Health Services, Inc. Common StockBTSG - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.48%
Avg. Position Weight
0.68%
Largest Position
Centene Corporation logo
Centene CorporationCNC - 5.97%
Largest Ownership Stake
AYTU BioPharma, Inc. Common Stock logo
AYTU BioPharma, Inc. Common StockAYTU - 0.63%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.78%
Avg. Ownership Stake
0.06%
Largest Position
Humana Inc. logo
Humana Inc.HUM - 9.58% (Q4 2024)
Largest Ownership Stake
Reviva Pharmaceuticals Holdings, Inc. Common Stock logo
Reviva Pharmaceuticals Holdings, Inc. Common StockRVPH - 0.94% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
55.7%
Value Traded
$76.32M
Positions Added
69
Positions Exited
50

Historical (Since Q4 2024)

Avg. Turnover Ratio
50.1%
Avg. Positions Added
64
Avg. Positions Exited
32
Highest Turnover
55.7%
Q3 2025
Lowest Turnover
42.8%
Q1 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.