PCM
Patient Capital Management Portfolio holdings
AUM
$2.22B
1-Year Return
24.57%
This Quarter Return
+18.96%
1 Year Return
+24.57%
3 Year Return
+118.2%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$271M
(+14%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
43
New
4
Increased
10
Reduced
22
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
+$59.9M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
+$24.7M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$22.7M |
| 4 |
Noble Corp
NE
|
+$19.1M |
| 5 |
Angi Inc
ANGI
|
+$12.3M |
Top Sells
| 1 |
General Motors
GM
|
+$28.6M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$22M |
| 3 |
New Fortress Energy
NFE
|
+$20.6M |
| 4 |
Biogen
BIIB
|
+$17M |
| 5 |
Mattel
MAT
|
+$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.58% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 16.98% |
| 4 | Communication Services | 16.07% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
1
QXO Inc
QXO
$14B
| $141M | 6.36% |
6,542,202
-742,625
| -10% | -$16M |
|
2
Amazon
AMZN
$2.43T
| $124M | 5.58% |
563,482
-10,534
| -2% | -$2.31M |
|
3
Citigroup
C
$183B
| $115M | 5.17% |
1,345,717
-59,348
| -4% | -$5.05M |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $108M | 4.88% |
613,053
+7,361
| +1% | +$1.3M |
|
5
Royalty Pharma
RPRX
$15.7B
| $108M | 4.86% |
2,987,988
+15,342
| +0.5% | +$553K |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $107M | 4.81% |
144,295
-1,371
| -0.9% | -$1.01M |
|
7
NVIDIA
NVDA
$4.33T
| $100M | 4.52% |
634,173
+7,221
| +1% | +$1.14M |
|
|
8
Norwegian Cruise Line
NCLH
$12B
| $95.5M | 4.31% |
4,708,579
+1,118,486
| +31% | +$22.7M |
|
9
CVS Health
CVS
$95.1B
| $85.7M | 3.87% |
1,241,924
-83,714
| -6% | -$5.77M |
|
10
Energy Transfer Partners
ET
$59.9B
| $73.9M | 3.34% |
4,076,356
-807,407
| -17% | -$14.6M |
|
11
Coinbase
COIN
$83B
| $71.3M | 3.22% |
203,500
-172
| -0.1% | -$60.3K |
|
12
UBS Group
UBS
$129B
| $65.5M | 2.96% |
1,937,639
-105,414
| -5% | -$3.57M |
|
13
IAC Inc
IAC
$2.89B
| $64.9M | 2.93% |
1,739,006
-314,598
| -15% | -$11.7M |
|
14
Dave & Buster's
PLAY
$817M
| $64.2M | 2.9% |
2,133,287
-68,220
| -3% | -$2.05M |
|
|
15
UnitedHealth
UNH
$319B
| $59.9M | 2.7% |
+191,932
| New | +$59.9M |
|
16
OneMain Financial
OMF
$7.2B
| $58.9M | 2.66% |
1,032,501
-39,992
| -4% | -$2.28M |
|
17
Seadrill
SDRL
$2.04B
| $58.5M | 2.64% |
2,229,549
+256,836
| +13% | +$6.74M |
|
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $58.3M | 2.63% |
620,226
| – | – |
|
19
SoFi Technologies
SOFI
$31.8B
| $57.5M | 2.6% |
3,157,431
-377,434
| -11% | -$6.87M |
|
20
Alibaba
BABA
$370B
| $56.6M | 2.55% |
499,110
-34,979
| -7% | -$3.97M |
|
21
Illumina
ILMN
$14.6B
| $55.5M | 2.51% |
582,190
+123,521
| +27% | +$11.8M |
|
22
United Airlines
UAL
$34.5B
| $53.2M | 2.4% |
668,651
-1,973
| -0.3% | -$157K |
|
23
Crocs
CROX
$4.23B
| $51M | 2.3% |
503,378
-8,021
| -2% | -$812K |
|
|
24
General Motors
GM
$55.7B
| $46.5M | 2.1% |
944,753
-582,010
| -38% | -$28.6M |
|
25
Delta Air Lines
DAL
$39.1B
| $44.2M | 2% |
899,700
+131,432
| +17% | +$6.46M |
|