Persistent-Asset-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "TRVI",
  "CNTA",
  "HOOD",
  "ARGX",
  "JAZZ",
  "ALHC",
  "ACHC",
  "HUM",
  "HBM",
  "NXE",
  null,
  "TGTX",
  "PCRX",
  "ALNY",
  "LC",
  "COOP",
  "MREO",
  "EGO",
  "RYAAY",
  "SWTX",
  "OLMA",
  "RLAY",
  "TERN",
  "REPL",
  "SAGE",
  "ALEC",
  null,
  null,
  null,
  "AVR",
  "BTSG",
  null,
  "CCB",
  null,
  null,
  null,
  "FSUN",
  "MYFW",
  "SRRK",
  "APGE",
  "NBIX",
  "KALV",
  "LDI",
  null,
  null,
  null,
  null,
  null,
  "PRQR",
  "QCRH",
  "SGMT",
  null,
  null,
  null,
  "TGB",
  null,
  null,
  "UWMC",
  null,
  null,
  null,
  "EFSI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCNCA",
  "FHN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNH",
  null,
  null,
  "INTC",
  null,
  null,
  "DGX",
  "REGN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AA",
  "MODV",
  "FCFS",
  null,
  "UMBF",
  "RYTM",
  null,
  "EQX",
  "SLNO",
  "QURE",
  "COGT",
  "ETNB",
  "PNTG",
  null,
  "SMBK",
  "RVPH",
  "GOSS",
  "GDRX",
  "GPK",
  "SSB",
  "VLY",
  null,
  null,
  null,
  null,
  null,
  null,
  "CAH",
  null,
  "ELDN",
  "ESQ",
  "EHTH",
  "EHAB",
  "IMCR",
  "INDB",
  "IBOC",
  "NVO",
  null,
  "URGN",
  "VNDA",
  "VTGN",
  "VKTX",
  "VRDN",
  "HCC",
  "WBS",
  "WFC",
  "WAL",
  null,
  "RDDT",
  "ZION",
  "GEV",
  "MCK",
  "PCVX",
  "BMRN",
  "CADL",
  "CVE",
  "CNC",
  "CLOV",
  "C",
  "CMA",
  "CNOB",
  "CON",
  "CRH",
  "CVS",
  "DVA",
  "CYTK",
  "IWM",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 173
Total Value: 118343303
Accession Number: 0002056052-25-000002
Form Type: 13F-HR
CIK: persistent-asset-partners
Manager Name: Persistent-Asset-Partners

Data Enrichment

61% identified

105 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

173 positions • $118.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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CENTENE CORP

CNC|15135B101

Shares:168.9K

Value:$10.3M

% of Portfolio:8.7% ($10.3M/$118.3M)

46438F101

Shares:150.6K

Value:$7.1M

% of Portfolio:6.0% ($7.1M/$118.3M)

Alignment Healthcare, Inc.

ALHC|01625V104

Shares:264.0K

Value:$4.9M

% of Portfolio:4.2% ($4.9M/$118.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:9.4K

Value:$4.9M

% of Portfolio:4.1% ($4.9M/$118.3M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:7.0K

Value:$4.4M

% of Portfolio:3.7% ($4.4M/$118.3M)

Pennant Group, Inc.

PNTG|70805E109

Shares:169.2K

Value:$4.3M

% of Portfolio:3.6% ($4.3M/$118.3M)

ELI LILLY & Co

LLY|532457108

Shares:4.5K

Value:$3.7M

% of Portfolio:3.1% ($3.7M/$118.3M)

Enhabit, Inc.

EHAB|29332G102

Shares:287.1K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$118.3M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:20.0K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$118.3M)

Concentra Group Holdings Parent, Inc.

CON|20603L102

Shares:110.0K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$118.3M)

CVS HEALTH Corp

CVS|126650100

Shares:34.2K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$118.3M)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:72.5K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$118.3M)

ConnectOne Bancorp, Inc.

CNOB|20786W107

Shares:84.2K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$118.3M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:14.7K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$118.3M)

COASTAL FINANCIAL CORP

CCB|19046P209

Shares:21.8K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$118.3M)

MCKESSON CORP

MCK|58155Q103

Shares:2.6K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$118.3M)

QCR HOLDINGS INC

QCRH|74727A104

Shares:23.9K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$118.3M)

DAVITA INC.

DVA|23918K108

Shares:10.7K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$118.3M)

ARGENX SE

ARGX|04016X101

Shares:2.8K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$118.3M)

SouthState Corp

SSB|840441109

Shares:17.3K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$118.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CENTENE CORP(CNCcusip15135B101)	168.9K	QoQ +279.12% (+124.3K) YoY-	All Managers (Combined)	$10.3M	8.7% ($10.3M/$118.3M)	QoQ +259.47% (+$7.4M) YoY-
(cusip46438F101)✕	150.6K	QoQ NEW(+150.6K) YoY-	All Managers (Combined)	$7.1M	6.0% ($7.1M/$118.3M)	QoQ NEW(+$7.1M) YoY-
Alignment Healthcare, Inc.(ALHCcusip01625V104)	264.0K	QoQ +8.11% (+19.8K) YoY-	All Managers (Combined)	$4.9M	4.2% ($4.9M/$118.3M)	QoQ +30.79% (+$1.2M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	9.4K	QoQ -20.91% (-2.5K) YoY-	All Managers (Combined)	$4.9M	4.1% ($4.9M/$118.3M)	QoQ -23.64% (-$1.5M) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$4.4M	3.7% ($4.4M/$118.3M)	QoQ NEW(+$4.4M) YoY-
Pennant Group, Inc.(PNTGcusip70805E109)	169.2K	QoQ +2.55% (-4.2K) YoY-	All Managers (Combined)	$4.3M	3.6% ($4.3M/$118.3M)	QoQ -2.55% (-$111.7K) YoY-
ELI LILLY & Co(LLYcusip532457108)	4.5K	QoQ +205.72% (+3.0K) YoY-	All Managers (Combined)	$3.7M	3.1% ($3.7M/$118.3M)	QoQ +211.31% (+$2.5M) YoY-
Enhabit, Inc.(EHABcusip29332G102)	287.1K	QoQ -3.36% (-10.0K) YoY-	All Managers (Combined)	$2.5M	2.1% ($2.5M/$118.3M)	QoQ +1.12% (-$28.0K) YoY-
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$2.5M	2.1% ($2.5M/$118.3M)	QoQ NEW(+$2.5M) YoY-
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	110.0K	QoQ NEW(+110.0K) YoY-	All Managers (Combined)	$2.4M	2.0% ($2.4M/$118.3M)	QoQ NEW(+$2.4M) YoY-
CVS HEALTH Corp(CVScusip126650100)	34.2K	QoQ -11.72% (-4.5K) YoY-	All Managers (Combined)	$2.3M	2.0% ($2.3M/$118.3M)	QoQ +5.88% (-$128.7K) YoY-
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	72.5K	QoQ +19.89% (-12.0K) YoY-	All Managers (Combined)	$2.2M	1.9% ($2.2M/$118.3M)	QoQ -19.41% (-$529.5K) YoY-
ConnectOne Bancorp, Inc.(CNOBcusip20786W107)	84.2K	QoQ +29.02% (+18.9K) YoY-	All Managers (Combined)	$2.0M	1.7% ($2.0M/$118.3M)	QoQ +23.78% (+$393.2K) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	14.7K	QoQ -56.38% (-19.1K) YoY-	All Managers (Combined)	$2.0M	1.7% ($2.0M/$118.3M)	QoQ -51.40% (-$2.1M) YoY-
COASTAL FINANCIAL CORP(CCBcusip19046P209)	21.8K	QoQ +17.02% (+3.2K) YoY-	All Managers (Combined)	$2.0M	1.7% ($2.0M/$118.3M)	QoQ +18.63% (+$309.8K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	2.6K	QoQ -23.44% (-805) YoY-	All Managers (Combined)	$1.8M	1.5% ($1.8M/$118.3M)	QoQ -13.37% (-$273.2K) YoY-
QCR HOLDINGS INC(QCRHcusip74727A104)	23.9K	QoQ +54.03% (+8.4K) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$118.3M)	QoQ +41.27% (+$498.5K) YoY-
DAVITA INC.(DVAcusip23918K108)	10.7K	QoQ -75.15% (-32.4K) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$118.3M)	QoQ -78.42% (-$6.0M) YoY-
ARGENX SE(ARGXcusip04016X101)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$118.3M)	QoQ NEW(+$1.6M) YoY-
SouthState Corp(SSBcusip840441109)	17.3K	QoQ +179.30% (+11.1K) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$118.3M)	QoQ +145.52% (+$954.2K) YoY-