PERSISTENT ASSET PARTNERS LTD 13F Portfolio
PERSISTENT ASSET PARTNERS LTD runs PERSISTENT ASSET PARTNERS LTD and currently holds 804 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $335.13M. Their top holdings are INTC, HOOD, STM, APH, STX. The top five represent 24.6% of reported portfolio weight. PERSISTENT ASSET PARTNERS LTD ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, PERSISTENT ASSET PARTNERS LTD initiated 32 new positions. They added to 46 existing positions. They trimmed 21 positions. Their current best-performing preview position is ALAB with returns of +340.71%.
Portfolio Value
$335.13M
Alpha Score
191.8
#0 of 1000
Holdings
804
PERSISTENT ASSET PARTNERS LTD Current 13F Holdings
Reported holdings from PERSISTENT ASSET PARTNERS LTD's latest SEC 13F filing, ranked by portfolio weight.
804 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
INTC INTEL CORP | 7.21% | $39.53 | $104.70 | +164.86% | Trimmed -36.91% |
HOOD ROBINHOOD MKTS INC | 5.72% | $100.28 | $109.02 | +8.72% | Added +100.00% |
STM STMICROELECTRONICS N V | 5.04% | $74.89 | $52.06 | -30.49% | New Buy |
APH AMPHENOL CORP | 3.97% | $176.32 | $87.23 | -50.53% | New Buy |
STX SEAGATE TECHNOLOGY HLDNGS PL | 2.67% | $965.00 | $783.00 | -18.86% | New Buy |
UTHR UNITED THERAPEUTICS CORP DEL | 2.26% | $542.37 | $549.16 | +1.25% | Added +102.56% |
RVMD REVOLUTION MEDICINES INC | 2.16% | $103.68 | $189.76 | +83.02% | Added +48.70% |
SNOW SNOWFLAKE INC | 2.11% | $254.50 | $368.94 | +44.96% | New Buy |
F FORD MTR CO | 1.85% | $13.90 | $12.16 | -12.52% | New Buy |
ABVX ABIVAX SA | 1.76% | $123.94 | $88.15 | -28.88% | Added +93.78% |
Showing 1-10 of 804