PCM

Patient Capital Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 40.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$29.4M
3
+$21.7M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$15.7M
5
CROX icon
Crocs
CROX
+$14.2M

Top Sells

1
+$63.4M
2
+$30.1M
3
+$29.4M
4
EXPE icon
Expedia Group
EXPE
+$19.1M
5
ANGI icon
Angi Inc
ANGI
+$13M

Sector Composition

1 Healthcare 24.15%
2 Consumer Discretionary 20.57%
3 Communication Services 15.3%
4 Financials 13.23%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.7T
$182M 7.03%
581,637
-31,696
C icon
2
Citigroup
C
$188B
$151M 5.82%
1,291,794
-18,613
AMZN icon
3
Amazon
AMZN
$2.27T
$130M 5.01%
562,559
+583
RPRX icon
4
Royalty Pharma
RPRX
$19.8B
$129M 4.97%
3,333,675
+215,825
QXO
5
QXO Inc
QXO
$14.7B
$125M 4.82%
6,468,854
-68,173
UNH icon
6
UnitedHealth
UNH
$259B
$122M 4.69%
368,293
-3,070
NVDA icon
7
NVIDIA
NVDA
$4.45T
$119M 4.6%
638,814
+6,130
NCLH icon
8
Norwegian Cruise Line
NCLH
$9.04B
$118M 4.57%
5,308,128
+743,257
BIIB icon
9
Biogen
BIIB
$26.9B
$101M 3.92%
576,352
+179,703
CVS icon
10
CVS Health
CVS
$96.5B
$97.7M 3.77%
1,231,416
-8,478
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$94.5M 3.65%
143,094
-906
IAC icon
12
IAC Inc
IAC
$2.91B
$92.8M 3.58%
2,374,050
+265,805
ET icon
13
Energy Transfer Partners
ET
$64.5B
$86.9M 3.36%
5,272,875
+384,737
PGEN icon
14
Precigen
PGEN
$1.24B
$78.1M 3.01%
18,673,466
-7,787,382
ILMN icon
15
Illumina
ILMN
$18.2B
$75.5M 2.91%
575,768
-5,591
UAL icon
16
United Airlines
UAL
$29.2B
$73.1M 2.82%
654,121
-12,394
SDRL icon
17
Seadrill
SDRL
$2.7B
$71.1M 2.74%
2,053,797
-176,139
CROX icon
18
Crocs
CROX
$3.97B
$64.9M 2.5%
758,797
+170,003
GM icon
19
General Motors
GM
$65.9B
$62.8M 2.42%
771,647
-168,950
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.75B
$59.6M 2.3%
781,695
+161,943
OMF icon
21
OneMain Financial
OMF
$5.77B
$55.7M 2.15%
824,942
-111,971
MAT icon
22
Mattel
MAT
$4.76B
$55.4M 2.14%
2,794,343
+695,081
UBS icon
23
UBS Group
UBS
$116B
$55M 2.12%
1,187,326
-313,523
CHYM
24
Chime Financial
CHYM
$7.73B
$51.2M 1.98%
+2,035,112
EXPE icon
25
Expedia Group
EXPE
$28.4B
$49.9M 1.93%
176,282
-77,195
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