Persistent Asset Partners Ltd : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-03-31
Total Value :	$113,331,000
Total Value Change :	$-3,412,000
Securities Held Change :	14

All Securities Held :	110
New Positions :	48
Closed Positions :	34
Increased Positions :	25
Unchanged Positions :	7
Decreased Positions :	30

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	CNC	Centene Corp	1	-	$54.28	$10,253,000	168,883	9.05%	7,401,000	124,338	0.029	Health Care Plans
	IBIT	iShares Bitcoin Trust	2	New	$61.21	$7,051,000	150,623	6.22%	7,051,000	150,623	0.017	N/A
	ALHC	Alignment Healthcare, Inc.	3	-	$0.00	$4,915,000	263,955	4.34%	1,157,000	19,801	0.141	N/A
	UNH	Unitedhealth Group Inc	4	-	$311.97	$4,898,000	9,351	4.32%	-1,516,000	-2,473	0.001	Health Care Plans
	REGN	Regeneron Pharmaceuticals Inc	5	New	$525.00	$4,427,000	6,980	3.91%	4,427,000	6,980	0.007	Biotechnology
	PNTG	Pennant Group, Inc.	6	-	$0.00	$4,256,000	169,209	3.76%	-111,000	4,217	0.6	N/A
	LLY	Eli Lilly & Co	7	-	$779.53	$3,707,000	4,488	3.27%	2,516,000	3,020	0	Drug Manufacturers - ...
	EHAB	Enhabit, Inc.	8	-	$9.64	$2,524,000	287,123	2.23%	28,000	-10,000	0.498	N/A
	JAZZ	Jazz Pharmaceuticals Inc	9	New	$109.27	$2,486,000	20,024	2.19%	2,486,000	20,024	0.033	Biotechnology
	CON	Concentra Group Holdings Pa...	10	New	$20.57	$2,387,000	109,993	2.11%	2,387,000	109,993	0.086	N/A
	CVS	CVS/Caremark Corp	11	-	$68.98	$2,314,000	34,159	2.04%	128,000	-4,538	0.003	Drug Stores
	ACHC	Acadia Healthcare Company Inc	12	-	$73.18	$2,198,000	72,480	1.94%	-529,000	12,025	0.073	N/A
	CNOB	ConnectOne Bancorp, Inc	13	-	$23.16	$2,046,000	84,172	1.81%	393,000	18,937	0.212	Domestic Regional Banks
	CAH	Cardinal Health Inc	14	-	$168.00	$2,031,000	14,742	1.79%	-2,148,000	-19,056	0.005	Drugs Wholesale
	CCB	Coastal Financial Corp	15	-	$96.87	$1,972,000	21,814	1.74%	310,000	3,173	0.183	N/A
	MCK	McKesson Corp	16	-	$531.10	$1,769,000	2,628	1.56%	-273,000	-805	0.002	Drugs Wholesale
	QCRH	QCR Holdings Inc	17	-	$67.90	$1,706,000	23,924	1.51%	498,000	8,392	0.152	Domestic Regional Banks
	DVA	Davita Healthcare Partners	18	-	$142.45	$1,640,000	10,722	1.45%	-5,963,000	-32,426	0.01	Specialized Health Se...
	ARGX	Argenx Se	19	New	$551.22	$1,637,000	2,766	1.44%	1,637,000	2,766	0.006	N/A
	SSB	South State Corporation	20	-	$92.03	$1,610,000	17,345	1.42%	954,000	11,135	0.023	Domestic Regional Banks
	BTSG	Brightspring Health Service...	21	-	$23.59	$1,590,000	87,872	1.4%	-2,447,000	-83,192	0.044	N/A
	NBIX	Neurocrine Biosciences Inc	22	-	$125.69	$1,582,000	14,304	1.4%	-49,000	3,560	0.015	Biotechnology
	SLNO	Soleno Therapeutics Inc	23	-	$0.16	$1,531,000	21,421	1.35%	436,000	-388	0.027	N/A
	C	Citigroup Inc	24	-	$85.12	$1,486,000	20,931	1.31%	-538,000	-3,922	0.001	Domestic Money Center...
	TGTX	TG Therapeutics Inc	25	-	$35.99	$1,422,000	36,072	1.25%	713,000	13,706	0.028	Drug Manufacturers - ...
	VLY	Valley National Bancorp	26	New	$8.93	$1,382,000	155,508	1.22%	1,382,000	155,508	0.039	Domestic Regional Banks
	LC	Lendingclub Corp	27	New	$3.07	$1,235,000	119,628	1.09%	1,235,000	119,628	0.121	N/A
	UMBF	UMB Financial Corp	28	New	$82.11	$1,209,000	11,959	1.07%	1,209,000	11,959	0.023	Domestic Regional Banks
	NXE	NexGen Energy Ltd	29	-	$6.94	$1,160,000	258,639	1.02%	-368,000	24,609	0.069	N/A
	DGX	Quest Diagnostics Inc	30	New	$179.63	$1,157,000	6,839	1.02%	1,157,000	6,839	0.005	Medical Laboratories ...
	EGO	Eldorado Gold Corporation (...	31	-	$0.00	$1,080,000	64,199	0.95%	103,000	79	0.037	Gold
	WBS	Webster Financial Corp	32	-	$54.60	$1,071,000	20,773	0.95%	697,000	14,562	0.012	Savings & Loans
	EHTH	Ehealth, Inc.	33	-	$4.35	$984,000	147,315	0.87%	-507,000	-2,720	0.564	Insurance Brokers
	CVE	Cenovus Energy Inc	34	-	$13.60	$957,000	68,792	0.84%	132,000	11,751	0.006	Oil & Gas Drilling & ...
	IBOC	International Bancshares Corp	35	-	$66.56	$943,000	14,953	0.83%	124,000	2,528	0.024	Domestic Regional Banks
	NPB	Northpointe Bancshares Inc	36	New	$0.00	$941,000	65,196	0.83%	941,000	65,196	0.19	N/A
	HBM	Hudbay Minerals Inc	37	-	$10.61	$896,000	118,013	0.79%	138,000	25,991	0.045	Industrial Metals & M...
	ZION	Zions Bancorporation	38	New	$51.94	$895,000	17,942	0.79%	895,000	17,942	0.011	Domestic Regional Banks
	BMRN	Biomarin Pharmaceutical Inc	39	-	$88.63	$854,000	12,083	0.75%	-848,000	-14,773	0.006	Drug Manufacturers - ...
	CRHCF	CRH Plc	40	New	$91.80	$845,000	9,602	0.75%	845,000	9,602	0	N/A
	HUM	Humana Inc	41	-	$244.48	$839,000	3,170	0.74%	-10,351,000	-34,990	0.002	Health Care Plans
	ALNY	Alnylam Pharmaceuticals Inc	42	New	$326.09	$819,000	3,034	0.72%	819,000	3,034	0.002	Biotechnology
	RYAAY	Ryanair Holdings Plc (ADR)	43	New	$57.67	$803,000	18,948	0.71%	803,000	18,948	0.003	Regional Airlines
	PCVX	Vaxcyte, Inc.	44	-	$0.00	$798,000	21,139	0.7%	-893,000	1,988	0.015	N/A
	WFC	Wells Fargo & Co	45	-	$80.12	$773,000	10,765	0.68%	-206,000	-1,663	0	Domestic Money Center...
	FSUN	Firstsun Capital Bancorp	46	New	$0.00	$759,000	21,000	0.67%	759,000	21,000	0.078	N/A
	CMA	Comerica Inc	47	New	$59.65	$707,000	11,964	0.62%	707,000	11,964	0.009	Domestic Regional Banks
	WAL	Western Alliance Bancorpora...	48	New	$77.98	$689,000	8,970	0.61%	689,000	8,970	0.009	Domestic Regional Banks
	EFSI	Eagle Financial Services Inc	49	New	$30.62	$687,000	20,953	0.61%	687,000	20,953	0.606	Domestic Regional Banks
	FCNCA	First Citizens Bancshares I...	50	-	$1,956.47	$667,000	360	0.59%	-1,524,000	-634	0.002	Domestic Regional Banks
	IMCR	Immunocore Holdings Adr	51	New	$31.38	$663,000	22,330	0.59%	663,000	22,330	0.045	N/A
	SWTX	Springworks Therapeutics, Inc.	52	New	$0.00	$610,000	13,819	0.54%	610,000	13,819	0.017	N/A
	RYTM	Rhythm Pharmaceuticals, Inc.	53	-	$63.19	$609,000	11,501	0.54%	-479,000	-6,811	0.016	N/A
	VKTX	Viking Therapeutics, Inc.	54	New	$26.50	$579,000	23,970	0.51%	579,000	23,970	0.024	N/A
	CNTA	Centessa Pharmaceuticals Plc	55	-	$0.00	$542,000	37,720	0.48%	-96,000	19	0.029	N/A
	COGT	Cogent Biosciences, Inc.	56	-	$7.18	$540,000	90,211	0.48%	-90,000	22,594	0.069	N/A
	EQX	Equinox Gold Ord Shs	57	-	$0.00	$523,000	76,032	0.46%	177,000	18,960	0.032	N/A
	VRDN	Viridian Therapeutics Ors Shs	58	-	$13.98	$502,000	37,211	0.44%	13,000	11,974	0.041	N/A
	GDRX	Goodrx Holdings, Inc.	59	New	$4.98	$449,000	101,755	0.4%	449,000	101,755	0.029	N/A
	AA	Alcoa Upstream Corp	60	New	$29.51	$440,000	14,432	0.39%	440,000	14,432	0.008	N/A
	SRRK	Scholar Rock Holding Corp	61	-	$35.42	$421,000	13,103	0.37%	-108,000	0	0.015	N/A
	SMBK	SmartFinancial Inc	62	-	$33.78	$419,000	13,479	0.37%	-107,000	-1,433	0.089	Domestic Regional Banks
	FHN	First Horizon National Corp...	64	-	$21.20	$407,000	20,934	0.36%	-545,000	-22,558	0	Domestic Regional Banks
	NVO	Novo Nordisk A/S (ADR)	63	New	$69.02	$407,000	5,859	0.36%	407,000	5,859	0.004	Drug Manufacturers - ...
	HOOD	Robinhood Markets, Inc.	65	-	$93.63	$400,000	9,619	0.35%	-655,000	-10,696	0.001	N/A
	KALV	Kalvista Pharmaceuticals Inc	66	-	$11.31	$393,000	34,098	0.35%	19,000	-7,854	0.065	N/A
	ETNB	89bio, Inc.	67	-	$9.82	$387,000	53,224	0.34%	129,000	26,382	0.05	N/A
	APGE	Apogee Therapeutics, Inc.	68	-	$43.43	$343,000	9,178	0.3%	-399,000	-8,762	0.016	N/A
	MYFW	First Western Financial Inc	69	-	$22.56	$342,000	17,384	0.3%	35,000	2,846	0.218	N/A
	INDB	Independent Bank Corp	70	New	$62.89	$337,000	5,382	0.3%	337,000	5,382	0.011	Domestic Regional Banks
	SAGE	Sage Therapeutics, Inc.	71	-	$0.00	$336,000	42,216	0.3%	-53,000	-11,505	0.072	N/A
	UWMC	Uwm Holdings	72	-	$4.14	$327,000	59,814	0.29%	-48,000	-2,317	0.058	N/A
	FLUT	Flutter Entertainment plc	73	New	$285.76	$325,000	1,469	0.29%	325,000	1,469	0.001	N/A
	RDDT	Reddit, Inc.	74	New	$150.57	$315,000	3,000	0.28%	315,000	3,000	0.003	N/A
	GEV	Ge Vernova Llc	75	New	$529.15	$305,000	1,000	0.27%	305,000	1,000	0	N/A
	VTGN	Vistagen Therapeutics Inc	76	-	$2.00	$304,000	121,651	0.27%	-48,000	0	0.45	Biotechnology
	ASND	Ascendis Pharma AS	77	-	$172.60	$297,000	1,906	0.26%	-871,000	-7,034	0.003	N/A
	COOP	Mr. Cooper Group Inc	78	-	$149.21	$286,000	2,388	0.25%	-295,000	-3,205	0.003	Savings & Loans
	HCC	Warrior Met Coal Inc	79	New	$45.83	$285,000	5,978	0.25%	285,000	5,978	0.011	N/A
	ORCL	Oracle Corp	80	New	$218.63	$280,000	2,000	0.25%	280,000	2,000	0	Application Software
	RLAY	Relay Therapeutics, Inc.	81	-	$3.46	$263,000	100,484	0.23%	-389,000	-45,344	0.06	N/A
	TRVI	Trevi Therapeutics, Inc.	82	New	$0.00	$260,000	41,404	0.23%	260,000	41,404	0.041	N/A
	MREO	Mereo Biopharma Group plc	83	New	$2.71	$255,000	113,247	0.23%	255,000	113,247	0.105	N/A
	TGB	Taseko Mines Limited (USA)	84	New	$3.15	$237,000	105,769	0.21%	237,000	105,769	0.043	Gold
	GPK	Graphic Packaging Internati...	85	-	$27.57	$233,000	8,966	0.21%	-484,000	-17,181	0.003	Packaging & Containers
	ESQ	Esquire Financial Holdings,...	86	-	$0.00	$227,000	3,008	0.2%	-23,000	211	0.041	N/A
	INTC	Intel Corp	87	New	$22.40	$227,000	10,000	0.2%	227,000	10,000	0	Semiconductor- Broad...
	PCRX	Pacira Pharmaceuticals, Inc.	88	New	$23.90	$223,000	8,963	0.2%	223,000	8,963	0.012	Drug Manufacturers - ...
	FCFS	First Cash Financial Servic...	89	New	$135.14	$216,000	1,794	0.19%	216,000	1,794	0.004	Specialty Retail, Other
	YNDX	Yandex Nv	90	New	$55.33	$211,000	10,000	0.19%	211,000	10,000	0.003	Internet Software & S...
	URGN	Urogen Pharma Ltd.	91	New	$13.70	$194,000	17,571	0.17%	194,000	17,571	0.042	N/A
	CYTK	Cytokinetics Inc	92	New	$33.04	$184,000	4,576	0.16%	184,000	4,576	0.003	Biotechnology
	ELYM	Eliem Therapeutics, Inc.	93	-	$0.00	$178,000	145,760	0.16%	-99,000	0	0.217	N/A
	REPL	Replimune Group Inc	94	-	$9.29	$167,000	17,143	0.15%	-240,000	-11,960	0.024	N/A
	CLOV	Social Capital Hedosophia H...	95	New	$0.00	$163,000	45,276	0.14%	163,000	45,276	0.019	N/A
	RVPH	Reviva Pharmaceuticals Hold...	96	-	$0.00	$153,000	160,310	0.14%	-152,000	-860	0.388	N/A
	LDI	Loandepot, Inc.	97	New	$0.00	$145,000	122,159	0.13%	145,000	122,159	0.15	N/A
	SLSR	Solaris Resources	98	-	$4.58	$141,000	41,812	0.12%	7,000	0	0.026	N/A
	ALEC	Alector, Inc.	99	New	$1.40	$129,000	104,927	0.11%	129,000	104,927	0.132	N/A
	QURE	uniQure B.V.	100	New	$13.94	$89,000	8,386	0.08%	89,000	8,386	0.019	N/A

100 Records Found

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