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Persistent Asset Partners Ltd13F | |
| Persistent Asset Partners Ltd | |
| Last update 2025-05-13 | 174 Stocks (48 new) |
| Value $119.00 Mil | Turnover 46 % |
Persistent Asset Partners Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNC | Centene Corp | 168,883 | 10,252.9 | +279.13% | 8.600 | +6.33% | 0.030 | -53.95% | -53.86% | 13,908.0 | Healthcare Plans | |
IBIT | ISHARES BITCOIN TR | 150,623 | 7,050.7 | New Holding | 5.920 | +5.92% | 0.010 | +38.17% | +25.69% | 82,895.1 | ||
ALHC | Alignment Healthcare Inc | 263,955 | 4,914.8 | +8.11% | 4.120 | +0.31% | 0.130 | -31.96% | +10.31% | 2,455.2 | Healthcare Plans | |
UNH | UnitedHealth Group Inc | 9,351 | 4,897.6 | -20.92% | 4.110 | -1.11% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
REGN | Regeneron Pharmaceuticals Inc | 6,980 | 4,426.9 | New Holding | 3.710 | +3.71% | 0.010 | -3.52% | -23.63% | 58,573.4 | Biotechnology | |
PNTG | Pennant Group Inc | 169,209 | 4,255.6 | +2.56% | 3.570 | +0.09% | 0.490 | -10.33% | -11.65% | 807.6 | Healthcare Providers & Services | |
LLY | Eli Lilly and Co | 4,488 | 3,706.7 | +205.72% | 3.110 | +2.09% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
EHAB | Enhabit Inc | 287,123 | 2,523.8 | -3.37% | 2.120 | -0.07% | 0.570 | -12.11% | -13.57% | 341.8 | Healthcare Providers & Services | |
JAZZ | Jazz Pharmaceuticals PLC | 20,024 | 2,486.0 | New Holding | 2.090 | +2.09% | 0.030 | +9.82% | -8.35% | 6,829.9 | Biotechnology | |
CON | Concentra Group Holdings Parent Inc | 109,993 | 2,386.8 | New Holding | 2.000 | +2.00% | 0.090 | -3.80% | -0.54% | 2,507.0 | Healthcare Providers & Services |
Persistent Asset Partners Ltd's Historical Top Holdings Breakdowns
Persistent Asset Partners Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HUM | Humana Inc | 2025-03-31 | Reduce Reduce | -8.51% | 249.11 ($270.45) 303.11 | $220.41 | -18.50% | Reduce -91.69% | 3,170 | -34,990 | |
CNC | Centene Corp | 2025-03-31 | Add Add | +6.33% | 55.93 ($60.43) 65.89 | $27.95 | -53.75% | Add 279.13% | 168,883 | 124,338 | |
IBIT | ISHARES BITCOIN TR | 2025-03-31 | New Buy New Buy | +5.92% | 44.91 ($52.94) 60.42 | $66.68 | 25.95% | New holding | 150,623 | 150,623 | |
DVA | DaVita Inc | 2025-03-31 | Reduce Reduce | -4.74% | 140 ($157.11) 177.35 | $141.16 | -10.15% | Reduce -75.15% | 10,722 | -32,426 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | New Buy New Buy | +3.71% | 634.14 ($687.82) 744.83 | $542.52 | -21.12% | New holding | 6,980 | 6,980 | |
WBA | Walgreens Boots Alliance Inc | 2025-03-31 | Sold Out Sold Out | -2.91% | 9.19 ($10.86) 12.93 | $11.49 | 5.80% | Sold Out | 0 | -341,366 | |
LLY | Eli Lilly and Co | 2025-03-31 | Add Add | +2.09% | 725.72 ($832.09) 929.72 | $771.71 | -7.26% | Add 205.72% | 4,488 | 3,020 | |
JAZZ | Jazz Pharmaceuticals PLC | 2025-03-31 | New Buy New Buy | +2.09% | 120.07 ($130.46) 144.17 | $112.87 | -13.48% | New holding | 20,024 | 20,024 | |
CON | Concentra Group Holdings Parent Inc | 2025-03-31 | New Buy New Buy | +2.00% | 19.29 ($22) 23.6 | $19.56 | -11.09% | New holding | 109,993 | 109,993 | |
CAH | Cardinal Health Inc | 2025-03-31 | Reduce Reduce | -1.96% | 118.02 ($127.47) 137.77 | $159.56 | 25.17% | Reduce -56.38% | 14,742 | -19,056 |
Persistent Asset Partners Ltd Total Holding History ($B)
Persistent Asset Partners Ltd's Asset Allocation
Persistent Asset Partners Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Persistent Asset Partners Ltd's Hypothetical Growth since 2025-03-31
Persistent Asset Partners Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Persistent Asset Partners Ltd's Holdings Heat Map
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Persistent Asset Partners Ltd's Holdings Bubble Chart
Persistent Asset Partners Ltd News
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