PCM

Patient Capital Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 44.12%
This Quarter Est. Return
1 Year Est. Return
+44.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$33.5M
3
+$13.9M
4
IAC icon
IAC Inc
IAC
+$12.6M
5
MAT icon
Mattel
MAT
+$10.7M

Top Sells

1
+$26.6M
2
+$23.9M
3
+$17.9M
4
COIN icon
Coinbase
COIN
+$10.7M
5
GOOS
Canada Goose Holdings
GOOS
+$8.23M

Sector Composition

1 Consumer Discretionary 22.94%
2 Healthcare 22.45%
3 Communication Services 15.15%
4 Financials 14.98%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.48T
$149M 5.97%
613,333
+280
C icon
2
Citigroup
C
$181B
$133M 5.32%
1,310,407
-35,310
UNH icon
3
UnitedHealth
UNH
$315B
$128M 5.13%
371,363
+179,431
QXO
4
QXO Inc
QXO
$12.2B
$125M 4.99%
6,537,027
-5,175
AMZN icon
5
Amazon
AMZN
$2.43T
$123M 4.94%
561,976
-1,506
NVDA icon
6
NVIDIA
NVDA
$4.95T
$118M 4.73%
632,684
-1,489
NCLH icon
7
Norwegian Cruise Line
NCLH
$10.3B
$112M 4.5%
4,564,871
-143,708
RPRX icon
8
Royalty Pharma
RPRX
$16.1B
$110M 4.4%
3,117,850
+129,862
META icon
9
Meta Platforms (Facebook)
META
$1.66T
$106M 4.23%
144,000
-295
CVS icon
10
CVS Health
CVS
$97.9B
$93.5M 3.74%
1,239,894
-2,030
BABA icon
11
Alibaba
BABA
$420B
$87.5M 3.5%
489,677
-9,433
PGEN icon
12
Precigen
PGEN
$1.44B
$87.1M 3.48%
26,460,848
+10,192,107
ET icon
13
Energy Transfer Partners
ET
$58B
$83.9M 3.36%
4,888,138
+811,782
IAC icon
14
IAC Inc
IAC
$2.55B
$71.8M 2.88%
2,108,245
+369,239
SDRL icon
15
Seadrill
SDRL
$1.95B
$67.4M 2.7%
2,229,936
+387
UAL icon
16
United Airlines
UAL
$31B
$64.3M 2.57%
666,515
-2,136
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$61.9M 2.48%
619,752
-474
UBS icon
18
UBS Group
UBS
$120B
$61.5M 2.46%
1,500,849
-436,790
SOFI icon
19
SoFi Technologies
SOFI
$35.9B
$59.6M 2.38%
2,254,066
-903,365
COIN icon
20
Coinbase
COIN
$87B
$58M 2.32%
171,736
-31,764
GM icon
21
General Motors
GM
$64.7B
$57.3M 2.3%
940,597
-4,156
BIIB icon
22
Biogen
BIIB
$22.5B
$55.6M 2.22%
396,649
+76,183
ILMN icon
23
Illumina
ILMN
$15.1B
$55.2M 2.21%
581,359
-831
EXPE icon
24
Expedia Group
EXPE
$27.7B
$54.2M 2.17%
253,477
-8,378
OMF icon
25
OneMain Financial
OMF
$6.76B
$52.9M 2.12%
936,913
-95,588
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