PCM
Patient Capital Management Portfolio holdings
AUM
$2.22B
1-Year Return
24.57%
This Quarter Return
-21.04%
1 Year Return
+24.57%
3 Year Return
+118.2%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$49.1M
(-19%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
47
New
4
Increased
25
Reduced
8
Closed
7
Top Buys
| 1 |
Expedia Group
EXPE
|
$8.73M |
| 2 |
United Airlines
UAL
|
$4.91M |
| 3 |
Rocket Companies
RKT
|
$3.12M |
| 4 |
OneMain Financial
OMF
|
$2.49M |
| 5 |
Alibaba
BABA
|
$2.43M |
Top Sells
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$8.09M |
| 2 |
Herbalife
HLF
|
$5.9M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$5.84M |
| 4 |
Peloton Interactive
PTON
|
$3.87M |
| 5 |
WW
WW International
WW
|
$3.33M |
Sector Composition
| 1 | Consumer Discretionary | 29.77% |
| 2 | Financials | 14.69% |
| 3 | Technology | 13.91% |
| 4 | Energy | 11.29% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ADT
ADT
$7.23B
| $4M | 1.77% |
650,050
-253,950
| -28% | -$1.56M |
|
27
Diamondback Energy
FANG
$41.3B
| $3.99M | 1.77% |
32,900
-900
| -3% | -$109K |
|
28
Travel + Leisure Co
TNL
$4.12B
| $3.66M | 1.62% |
94,350
+46,700
| +98% | +$1.81M |
|
29
Bausch Health
BHC
$2.67B
| $3.39M | 1.5% |
405,500
+134,200
| +49% | +$1.12M |
|
30
Capital One
COF
$145B
| $3.24M | 1.43% |
31,050
+950
| +3% | +$99K |
|
|
QUOT
31
DELISTED
Quotient Technology Inc
QUOT
| $2.69M | 1.19% |
906,000
+100,000
| +12% | +$297K |
|
|
KRTX
32
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.44M | 1.08% |
19,300
+1,500
| +8% | +$190K |
|
|
AVID
33
DELISTED
Avid Technology Inc
AVID
| $2.25M | 1% |
86,700
-75,000
| -46% | -$1.95M |
|
34
SoFi Technologies
SOFI
$30.4B
| $1.22M | 0.54% |
231,600
+91,500
| +65% | +$482K |
|
35
Coinbase
COIN
$78.8B
| $1.1M | 0.49% |
23,300
+10,400
| +81% | +$489K |
|
36
Bank of America
BAC
$375B
| $778K | 0.34% |
25,000
| – | – |
|
37
Lennar Class B
LEN.B
$34.2B
| $734K | 0.33% |
+13,150
| New | +$734K |
|
38
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
| $419K | 0.19% |
+10,000
| New | +$419K |
|
39
Precigen
PGEN
$1.36B
| $400K | 0.18% |
298,200
| – | – |
|
|
40
Herbalife
HLF
$1.04B
| – | – |
-194,300
| Closed | -$5.9M |
|
|
41
Peloton Interactive
PTON
$3.31B
| – | – |
-146,300
| Closed | -$3.87M |
|
42
Stitch Fix
SFIX
$732M
| – | – |
-160,500
| Closed | -$1.62M |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
0
| – | – |
|
|
WW
44
DELISTED
WW International
WW
| – | – |
-325,900
| Closed | -$3.33M |
|
|
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-300,300
| Closed | -$5.84M |
|
|
TVTY
46
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-251,600
| Closed | -$8.09M |
|