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
CROX icon
26
Crocs
CROX
$4.51B
$49.2M 1.97%
588,794
+85,416
DAL icon
27
Delta Air Lines
DAL
$37.3B
$48.9M 1.96%
861,298
-38,402
PLAY icon
28
Dave & Buster's
PLAY
$521M
$38.8M 1.55%
2,137,257
+3,970
MAT icon
29
Mattel
MAT
$5.99B
$35.3M 1.41%
2,099,262
+634,864
TEM
30
Tempus AI
TEM
$15B
$31.3M 1.25%
387,870
-757
NE icon
31
Noble Corp
NE
$4.7B
$30.6M 1.22%
1,081,074
+362,784
JD icon
32
JD.com
JD
$47.3B
$29.5M 1.18%
842,937
+53,810
PTON icon
33
Peloton Interactive
PTON
$3.02B
$22.8M 0.91%
2,533,688
-156,128
ANGI icon
34
Angi Inc
ANGI
$588M
$13M 0.52%
799,342
-8,663
JPM icon
35
JPMorgan Chase
JPM
$842B
$9.27M 0.37%
29,379
-4
KOS icon
36
Kosmos Energy
KOS
$741M
$5.5M 0.22%
3,314,653
-16,025,064
YOU icon
37
Clear Secure
YOU
$2.99B
$4.17M 0.17%
125,000
-14,700
LEN.B icon
38
Lennar Class B
LEN.B
$30.3B
$1.5M 0.06%
12,500
APA icon
39
APA Corp
APA
$8.01B
$1.21M 0.05%
50,000
MSTR icon
40
Strategy Inc
MSTR
$73.1B
$674K 0.03%
+2,092
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$675B
$281K 0.01%
+421
GOOS
42
Canada Goose Holdings
GOOS
$1.33B
– –
-735,468
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