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
DAL icon
26
Delta Air Lines
DAL
$39.7B
$47.2M 1.82%
680,405
-180,893
COIN icon
27
Coinbase
COIN
$53.7B
$40.5M 1.56%
178,923
+7,187
NE icon
28
Noble Corp
NE
$7.36B
$36.2M 1.4%
1,281,155
+200,081
SOFI icon
29
SoFi Technologies
SOFI
$22.5B
$31.4M 1.21%
1,198,484
-1,055,582
PLAY icon
30
Dave & Buster's
PLAY
$439M
$27M 1.04%
1,663,341
-473,916
JD icon
31
JD.com
JD
$39.1B
$24.1M 0.93%
840,985
-1,952
TEM
32
Tempus AI
TEM
$9.1B
$22.6M 0.87%
382,128
-5,742
FISV
33
Fiserv Inc
FISV
$30.8B
$17.4M 0.67%
+259,161
BABA icon
34
Alibaba
BABA
$326B
$14.7M 0.57%
100,114
-389,563
PTON icon
35
Peloton Interactive
PTON
$1.65B
$11.6M 0.45%
1,880,356
-653,332
JPM icon
36
JPMorgan Chase
JPM
$772B
$9.47M 0.37%
29,379
YOU icon
37
Clear Secure
YOU
$4.64B
$4.38M 0.17%
125,000
APA icon
38
APA Corp
APA
$12.2B
$1.22M 0.05%
50,000
LEN.B icon
39
Lennar Class B
LEN.B
$22.4B
$1.19M 0.05%
12,500
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$733K 0.03%
1,075
+654
ANGI icon
41
Angi Inc
ANGI
$306M
– –
-799,342
KOS icon
42
Kosmos Energy
KOS
$1.12B
– –
-3,314,653
MSTR icon
43
Strategy Inc
MSTR
$49.2B
– –
-2,092
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