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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
+0.79%
1 Year Est. Return
+43.59%
3 Year Est. Return
+124.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$51.8M
(-15%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
50
New
7
Increased
13
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.91M |
| 2 |
Cleveland-Cliffs
CLF
|
+$6.74M |
| 3 |
Citigroup
C
|
+$6.42M |
| 4 |
Peloton Interactive
PTON
|
+$4.19M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$5.23M |
| 2 |
Bank of America
BAC
|
+$2.84M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$2.51M |
| 4 |
AVID
Avid Technology Inc
AVID
|
+$2.04M |
| 5 |
The RealReal
REAL
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.57% |
| 2 | Technology | 11.12% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 9% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$226B
| $5.55M | 1.88% |
+104,000
| New | +$6.42M |
|
27
Uber
UBER
$153B
| $5.52M | 1.87% |
154,800
+5,000
| +3% | +$180K |
|
|
TMHC
28
DELISTED
Taylor Morrison
TMHC
| $5.31M | 1.8% |
195,100
-8,500
| -4% | -$259K |
|
|
QUOT
29
DELISTED
Quotient Technology Inc
QUOT
| $5.14M | 1.74% |
806,000
| – | – |
|
30
JPMorgan Chase
JPM
$950B
| $4.92M | 1.67% |
36,100
-3,800
| -10% | -$561K |
|
|
31
Diamondback Energy
FANG
$52.7B
| $4.63M | 1.57% |
33,800
-40,200
| -54% | -$5.23M |
|
32
Capital One
COF
$134B
| $3.95M | 1.34% |
30,100
| – | – |
|
|
33
Peloton Interactive
PTON
$2.46B
| $3.87M | 1.31% |
+146,300
| New | +$4.19M |
|
34
Vontier
VNT
$4.94B
| $3.67M | 1.24% |
144,700
-17,100
| -11% | -$452K |
|
|
WW
35
DELISTED
WW International
WW
| $3.33M | 1.13% |
325,900
-32,900
| -9% | -$386K |
|
36
Travel + Leisure Co
TNL
$4.7B
| $2.76M | 0.94% |
47,650
-7,750
| -14% | -$437K |
|
37
Coinbase
COIN
$40.5B
| $2.45M | 0.83% |
+12,900
| New | +$2.52M |
|
38
Rocket Companies
RKT
$38.8B
| $2.32M | 0.78% |
208,300
-74,500
| -26% | -$922K |
|
|
KRTX
39
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.26M | 0.76% |
17,800
-1,400
| -7% | -$158K |
|
|
SFIX
40
Stitch Fix
SFIX
$560M
| $1.62M | 0.55% |
160,500
| – | – |
|
41
SoFi Technologies
SOFI
$23.7B
| $1.32M | 0.45% |
140,100
-53,700
| -28% | -$617K |
|
|
42
Bank of America
BAC
$442B
| $1.03M | 0.35% |
25,000
-62,900
| -72% | -$2.84M |
|
43
CALL
Precigen
PGEN
$2.59B
| $950K | 0.32% |
+450,000
| New | +$1.1M |
|
|
44
Precigen
PGEN
$2.59B
| $629K | 0.21% |
298,200
| – | – |
|
|
45
CALL
Amazon
AMZN
$2.96T
| – | – |
-280,000
| Closed | -$46.7M |
|
|
46
The RealReal
REAL
$1.48B
| – | – |
-173,500
| Closed | -$2.01M |
|
47
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-228,000
| Closed | -$33.8M |
|
|
48
CALL
Uber
UBER
$153B
| – | – |
-110,000
| Closed | -$4.61M |
|
|
SPLK
49
CALL
DELISTED
Splunk Inc
SPLK
| – | – |
-14,000
| Closed | -$1.62M |
|
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Patient Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Patient Capital Management held 50 positions worth $295M, down 15% from $347M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Patient Capital Management withdrew a net $36.2M in Q1 2022, closing 5 positions and reducing 21 holdings. Its most notable exit was The RealReal, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Patient Capital Management opened a new position in Cleveland-Cliffs worth $9.52M.
- Patient Capital Management's largest Q1 2022 buy was Cleveland-Cliffs: 295,700 shares worth $9.52M.
- Patient Capital Management added most to Amazon in Q1 2022, an estimated $6.91M increase.
- Patient Capital Management's biggest Q1 2022 reduction was Diamondback Energy, cutting an estimated $5.23M.
- Patient Capital Management fully exited The RealReal in Q1 2022, selling an estimated $2.01M.
- Patient Capital Management's ten largest holdings make up 43% of its $295M portfolio in Q1 2022.
- Patient Capital Management opened 7 new positions and closed 5 in Q1 2022.
- Patient Capital Management's portfolio value fell 15% quarter-over-quarter to $295M.
Based on Patient Capital Management's 13F filing for Q1 2022, filed 16 May 2022.