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
$205M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$4.91M
3
+$3.12M
4
OMF icon
OneMain Financial
OMF
+$2.49M
5
BABA icon
Alibaba
BABA
+$2.43M

Top Sells

1
+$8.09M
2
+$5.9M
3
+$5.84M
4
PTON icon
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 Change
in Stake 		Capital Flow
26
$4M 1.77%
650,050
-253,950
27
$3.99M 1.77%
32,900
-900
28
$3.66M 1.62%
94,350
+46,700
29
$3.39M 1.5%
405,500
+134,200
30
$3.23M 1.43%
31,050
+950
31
$2.69M 1.19%
906,000
+100,000
32
$2.44M 1.08%
19,300
+1,500
33
$2.25M 1%
86,700
-75,000
34
$1.22M 0.54%
231,600
+91,500
35
$1.1M 0.49%
23,300
+10,400
36
$778K 0.34%
25,000
37
$734K 0.33%
+13,150
38
$419K 0.19%
+10,000
39
$400K 0.18%
298,200
40
– –
-251,600
41
– –
-300,300
42
– –
-325,900
43
– –
0
44
– –
-160,500
45
– –
-146,300
46
– –
-194,300
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