PCM

Patient Capital Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 44.12%
This Quarter Est. Return
1 Year Est. Return
+44.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$7.29M
3
+$5.55M
4
PTON icon
Peloton Interactive
PTON
+$3.87M
5
BABA icon
Alibaba
BABA
+$2.89M

Top Sells

1
+$5.51M
2
+$2.99M
3
+$2.59M
4
AVID
Avid Technology Inc
AVID
+$2.29M
5
REAL icon
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 Change
in Stake 		Capital Flow
26
$5.31M 1.8%
195,100
-8,500
27
$5.14M 1.74%
806,000
28
$4.92M 1.67%
36,100
-3,800
29
$4.63M 1.57%
33,800
-40,200
30
$3.95M 1.34%
30,100
31
$3.87M 1.31%
+146,300
32
$3.67M 1.24%
144,700
-17,100
33
$3.33M 1.13%
325,900
-32,900
34
$2.76M 0.94%
47,650
-7,750
35
$2.45M 0.83%
+12,900
36
$2.32M 0.78%
208,300
-74,500
37
$2.26M 0.76%
17,800
-1,400
38
$1.62M 0.55%
160,500
39
$1.32M 0.45%
140,100
-53,700
40
$1.03M 0.35%
25,000
-62,900
41
$629K 0.21%
298,200
42
– –
0
43
– –
-173,500
1
2