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Persistent Asset Partners Ltd

Quarter-over-quarter position changes

1,188 changes

ActionCompanyQuarterΔ sharesΔ %Held afterFlowImpact
TrimmedSandisk CorpJun 30, 2026-16,687-92%1,360$37.94Mmedium
AddedRobinhood Markets, Inc.Jun 30, 2026+184,476>1000%191,095$18.50Mmedium
New861012102Jun 30, 2026+225,636New225,636$16.90Mmedium
TrimmedCentene CorpJun 30, 2026-219,338-99%1,192$14.08Mmedium
NewAMPHENOL CORP /DEJun 30, 2026+75,502New75,502$13.31Mmedium
NewSeagate Technology Holdings PLCJun 30, 2026+9,265New9,265$8.94Mmedium
TrimmedElevance Health IncJun 30, 2026-23,033-100%6$8.91Mmedium
ExitedMolina Healthcare IncJun 30, 2026-51,285-100%0$8.90Mmedium
NewSnowflake Inc.Jun 30, 2026+27,783New27,783$7.07Mmedium
TrimmedNebius Group N.V.Jun 30, 2026-22,847-76%7,153$6.31Mmedium
NewFORD MOTOR COJun 30, 2026+445,837New445,837$6.20Mmedium
AddedUnited Therapeutics CorpJun 30, 2026+10,714+328%13,981$5.81Mmedium
NewAPPLIED MATERIALS INC /DEJun 30, 2026+7,780New7,780$5.62Mmedium
ExitedAXT INCJun 30, 2026-307,611-100%0$5.03Mmedium
NewKLA CORPJun 30, 2026+16,442New16,442$4.96Mlow
ExitedTerns Pharmaceuticals, Inc.Jun 30, 2026-113,555-100%0$4.59Mlow
NewCADENCE DESIGN SYSTEMS INCJun 30, 2026+11,111New11,111$4.17Mlow
TrimmedMICRON TECHNOLOGY INCJun 30, 2026-3,480-63%2,053$4.02Mlow
AddedRevolution Medicines, Inc.Jun 30, 2026+21,189+121%38,726$3.97Mlow
AddedINTEL CORPJun 30, 2026+28,273+20%173,113$3.95Mlow
NewSEMTECH CORPJun 30, 2026+21,849New21,849$3.54Mlow
ExitedBrightSpring Health Services, Inc.Jun 30, 2026-93,897-100%0$3.52Mlow
AddedCogent Biosciences, Inc.Jun 30, 2026+90,773+191%138,272$3.51Mlow
NewHONEYWELL INTERNATIONAL INCJun 30, 2026+15,450New15,450$3.46Mlow
NewHoneywell Aerospace Inc.HONAJun 30, 2026+15,450New15,450$3.42Mlow
TrimmedNVIDIA CorpJun 30, 2026-15,797-97%545$3.16Mlow
NewWestern Digital CorpJun 30, 2026+4,859New4,859$3.10Mlow
TrimmedJOHNSON & JOHNSONJun 30, 2026-12,103-68%5,605$3.07Mlow
NewLITTELFUSE INC /DEJun 30, 2026+5,927New5,927$2.70Mlow
Added00370M103Jun 30, 2026+19,843+81%44,256$2.64Mlow
ExitedAlphabet Inc.Jun 30, 2026-8,069-100%0$2.53Mlow
AddedLAM RESEARCH CORPJun 30, 2026+5,763+188%8,824$2.50Mlow
AddedBioMarin Pharmaceutical IncJun 30, 2026+40,798+104%79,933$2.33Mlow
NewONTO INNOVATION INC.Jun 30, 2026+5,947New5,947$2.25Mlow
NewKodiak Sciences Inc.KODJun 30, 2026+56,052New56,052$2.18Mlow
NewADVANCED ENERGY INDUSTRIES INCJun 30, 2026+5,747New5,747$2.14Mlow
ExitedREGENERON PHARMACEUTICALS, INC.Jun 30, 2026-2,731-100%0$2.11Mlow
ExitedEnhabit, Inc.Jun 30, 2026-227,806-100%0$2.10Mlow
ExitedLUMENTUM HLDGS INCJun 30, 2026-5,670-100%0$2.09Mlow
NewEntegris, Inc.Jun 30, 2026+11,568New11,568$2.08Mlow
NewPRECIGEN, INC.Jun 30, 2026+355,767New355,767$2.03Mlow
NewBitdeer Technologies GroupJun 30, 2026+125,248New125,248$1.99Mlow
AddedEdgewise Therapeutics, Inc.Jun 30, 2026+48,237+227%69,441$1.96Mlow
New4D MOLECULAR THERAPEUTICS, INC.Jun 30, 2026+145,585New145,585$1.94Mlow
NewG0250X149Jun 30, 2026+42,900New42,900$1.86Mlow
NewNavan, Inc.NAVNJun 30, 2026+79,842New79,842$1.83Mlow
ExitedCVS HEALTH CorpJun 30, 2026-22,431-100%0$1.78Mlow
ExitedCOASTAL FINANCIAL CORPJun 30, 2026-15,436-100%0$1.77Mlow
NewArcus Biosciences, Inc.Jun 30, 2026+57,048New57,048$1.76Mlow
ExitedBancorp Inc/TheJun 30, 2026-25,259-100%0$1.71Mlow
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