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 | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$27.5B
| $44.2M | 1.99% |
261,855
-16,942
| -6% | -$2.86M |
|
|
27
Biogen
BIIB
$21.2B
| $40.2M | 1.82% |
320,466
-135,139
| -30% | -$17M |
|
28
Kosmos Energy
KOS
$799M
| $33.3M | 1.5% |
19,339,717
+1,334,930
| +7% | +$2.3M |
|
|
29
Mattel
MAT
$5.72B
| $28.9M | 1.3% |
1,464,398
-847,256
| -37% | -$16.7M |
|
30
JD.com
JD
$47.7B
| $25.8M | 1.16% |
789,127
+3,207
| +0.4% | +$105K |
|
|
TEM
31
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $24.7M | 1.11% |
+388,627
| New | +$24.7M |
|
32
Precigen
PGEN
$1.13B
| $23.1M | 1.04% |
16,268,741
-1,103,560
| -6% | -$1.57M |
|
|
33
Noble Corp
NE
$4.81B
| $19.1M | 0.86% |
+718,290
| New | +$19.1M |
|
34
Peloton Interactive
PTON
$3.09B
| $18.7M | 0.84% |
2,689,816
-98,228
| -4% | -$682K |
|
|
35
Angi Inc
ANGI
$760M
| $12.3M | 0.56% |
+808,005
| New | +$12.3M |
|
36
JPMorgan Chase
JPM
$844B
| $8.52M | 0.38% |
29,383
| – | – |
|
|
GOOS
37
Canada Goose Holdings
GOOS
$1.36B
| $8.23M | 0.37% |
735,468
-1,969,557
| -73% | -$22M |
|
38
Clear Secure
YOU
$3.58B
| $3.88M | 0.18% |
139,700
+14,700
| +12% | +$408K |
|
39
Lennar Class B
LEN.B
$34B
| $1.32M | 0.06% |
12,500
| – | – |
|
40
APA Corp
APA
$8.17B
| $915K | 0.04% |
50,000
| – | – |
|
41
Brilliant Earth
BRLT
$37.2M
| – | – |
-100,000
| Closed | -$158K |
|
42
Carvana
CVNA
$50B
| – | – |
-47,322
| Closed | -$9.89M |
|
|
43
New Fortress Energy
NFE
$373M
| – | – |
-2,482,800
| Closed | -$20.6M |
|