PCM

Patient Capital Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 40.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.81%
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
+$6.91M
2
+$6.74M
3
+$6.42M
4
PTON icon
Peloton Interactive
PTON
+$4.19M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.45M

Top Sells

1
+$5.23M
2
+$2.84M
3
+$2.51M
4
AVID
Avid Technology Inc
AVID
+$2.04M
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 2.09%
195,100
-8,500
27
$5.14M 2.02%
806,000
28
$4.92M 1.94%
36,100
-3,800
29
$4.63M 1.82%
33,800
-40,200
30
$3.95M 1.55%
30,100
31
$3.87M 1.52%
+146,300
32
$3.67M 1.44%
144,700
-17,100
33
$3.33M 1.31%
325,900
-32,900
34
$2.76M 1.09%
47,650
-7,750
35
$2.45M 0.96%
+12,900
36
$2.32M 0.91%
208,300
-74,500
37
$2.26M 0.89%
17,800
-1,400
38
$1.62M 0.64%
160,500
39
$1.32M 0.52%
140,100
-53,700
40
$1.03M 0.41%
25,000
-62,900
41
$629K 0.25%
298,200
42
– –
-173,500
43
– –
0
1
2