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PCM
Patient Capital Management Portfolio holdings
AUM
$2.74B
1-Year Est. Return
43.59%
This Fund
S&P 500
This Quarter
Est. Return
-1.95%
1 Year Est. Return
+43.59%
3 Year Est. Return
+124.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow
% of AUM
104.42%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$12.2M |
| 2 |
Alibaba
BABA
|
+$11.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 4 |
DXC Technology
DXC
|
+$10.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 10.13% |
| 3 | Communication Services | 7.84% |
| 4 | Financials | 7.75% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
26
DELISTED
Quotient Technology Inc
QUOT
| $5.98M | 1.72% |
+806,000
| New | +$5.49M |
|
|
WW
27
DELISTED
WW International
WW
| $5.79M | 1.67% |
+358,800
| New | +$6.44M |
|
28
Energy Transfer Partners
ET
$70B
| $5.74M | 1.65% |
+697,000
| New | +$6.33M |
|
29
OneMain Financial
OMF
$7.44B
| $5.27M | 1.52% |
+105,400
| New | +$5.58M |
|
30
Vontier
VNT
$4.98B
| $4.97M | 1.43% |
+161,800
| New | +$5.27M |
|
31
CALL
Uber
UBER
$153B
| $4.61M | 1.33% |
+110,000
| New | +$4.74M |
|
32
Capital One
COF
$133B
| $4.37M | 1.26% |
+30,100
| New | +$4.65M |
|
|
TUP
33
DELISTED
Tupperware Brands Corporation
TUP
| $4.33M | 1.25% |
+283,100
| New | +$5.27M |
|
34
Amazon
AMZN
$2.96T
| $4M | 1.15% |
+24,000
| New | +$4.11M |
|
35
Rocket Companies
RKT
$38.1B
| $3.96M | 1.14% |
+282,800
| New | +$4.5M |
|
36
Bank of America
BAC
$441B
| $3.91M | 1.13% |
+87,900
| New | +$4M |
|
37
SoFi Technologies
SOFI
$23.5B
| $3.06M | 0.88% |
+193,800
| New | +$3.56M |
|
38
Travel + Leisure Co
TNL
$4.7B
| $3.06M | 0.88% |
+55,400
| New | +$2.96M |
|
|
SFIX
39
Stitch Fix
SFIX
$556M
| $3.04M | 0.88% |
+160,500
| New | +$4.6M |
|
|
KRTX
40
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.52M | 0.72% |
+19,200
| New | +$2.48M |
|
41
The RealReal
REAL
$1.48B
| $2.01M | 0.58% |
+173,500
| New | +$2.28M |
|
|
SPLK
42
CALL
DELISTED
Splunk Inc
SPLK
| $1.62M | 0.47% |
+14,000
| New | +$1.96M |
|
43
Precigen
PGEN
$2.57B
| $1.11M | 0.32% |
+298,200
| New | +$1.28M |
|
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Patient Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Patient Capital Management, which disclosed 43 positions worth $347M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Norwegian Cruise Line: 508,800 shares worth $10.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Technology and Communication Services.
- Patient Capital Management's largest Q4 2021 buy was Norwegian Cruise Line: 508,800 shares worth $10.6M.
- Patient Capital Management's ten largest holdings make up 47% of its $347M portfolio in Q4 2021.
- Patient Capital Management disclosed 43 positions in Q4 2021, its first 13F filing on record.
Based on Patient Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.