PCM
Patient Capital Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.68%
1 Year Return
+24.57%
3 Year Return
+118.2%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
44
New
5
Increased
13
Reduced
20
Closed
1
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$9.52M |
| 2 |
Amazon
AMZN
|
$7.29M |
| 3 |
Citigroup
C
|
$5.55M |
| 4 |
Peloton Interactive
PTON
|
$3.87M |
| 5 |
Alibaba
BABA
|
$2.89M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$5.51M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$2.99M |
| 3 |
Bank of America
BAC
|
$2.59M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$2.29M |
| 5 |
The RealReal
REAL
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 26.19% |
| 2 | Technology | 12.9% |
| 3 | Financials | 11.41% |
| 4 | Healthcare | 10.45% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Taylor Morrison
TMHC
$6.59B
| $5.31M | 1.8% |
195,100
-8,500
| -4% | -$231K |
|
|
QUOT
27
DELISTED
Quotient Technology Inc
QUOT
| $5.14M | 1.74% |
806,000
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $4.92M | 1.67% |
36,100
-3,800
| -10% | -$518K |
|
|
29
Diamondback Energy
FANG
$43.4B
| $4.63M | 1.57% |
33,800
-40,200
| -54% | -$5.51M |
|
30
Capital One
COF
$143B
| $3.95M | 1.34% |
30,100
| – | – |
|
|
31
Peloton Interactive
PTON
$3.01B
| $3.87M | 1.31% |
+146,300
| New | +$3.87M |
|
32
Vontier
VNT
$6.22B
| $3.67M | 1.24% |
144,700
-17,100
| -11% | -$434K |
|
|
WW
33
DELISTED
WW International
WW
| $3.33M | 1.13% |
325,900
-32,900
| -9% | -$337K |
|
34
Travel + Leisure Co
TNL
$4.05B
| $2.76M | 0.94% |
47,650
-7,750
| -14% | -$449K |
|
35
Coinbase
COIN
$78B
| $2.45M | 0.83% |
+12,900
| New | +$2.45M |
|
36
Rocket Companies
RKT
$36.1B
| $2.32M | 0.78% |
208,300
-74,500
| -26% | -$828K |
|
|
KRTX
37
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.26M | 0.76% |
17,800
-1,400
| -7% | -$178K |
|
38
Stitch Fix
SFIX
$679M
| $1.62M | 0.55% |
160,500
| – | – |
|
39
SoFi Technologies
SOFI
$29.8B
| $1.32M | 0.45% |
140,100
-53,700
| -28% | -$507K |
|
|
40
Bank of America
BAC
$373B
| $1.03M | 0.35% |
25,000
-62,900
| -72% | -$2.59M |
|
41
Precigen
PGEN
$1.42B
| $629K | 0.21% |
298,200
| – | – |
|
|
42
The RealReal
REAL
$882M
| – | – |
-173,500
| Closed | -$2.01M |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
0
| – | – |
|