PCM
Patient Capital Management Portfolio holdings
AUM
$2.22B
1-Year Return
24.57%
This Quarter Return
-1.14%
1 Year Return
+24.57%
3 Year Return
+118.2%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$8.09M
(-3.9%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
45
New
4
Increased
12
Reduced
17
Closed
2
Top Buys
| 1 |
Expedia Group
EXPE
|
$3.2M |
| 2 |
Coinbase
COIN
|
$2.98M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$2.65M |
| 4 |
Stitch Fix
SFIX
|
$2.62M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.07M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.57M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$2.25M |
| 3 |
Vontier
VNT
|
$2.2M |
| 4 |
DXC Technology
DXC
|
$2M |
| 5 |
Bausch Health
BHC
|
$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 31.73% |
| 2 | Financials | 16.29% |
| 3 | Energy | 13.09% |
| 4 | Technology | 11.36% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ADT
ADT
$7.13B
| $3.64M | 1.82% |
485,700
-164,350
| -25% | -$1.23M |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $3.58M | 1.79% |
47,575
-1,825
| -4% | -$137K |
|
28
Diamondback Energy
FANG
$39.8B
| $3.47M | 1.73% |
28,800
-4,100
| -12% | -$494K |
|
29
Rocket Companies
RKT
$42.5B
| $3.4M | 1.7% |
537,700
-95,100
| -15% | -$601K |
|
|
GOOS
30
Canada Goose Holdings
GOOS
$1.3B
| $2.65M | 1.32% |
+173,900
| New | +$2.65M |
|
31
Capital One
COF
$142B
| $2.65M | 1.32% |
28,700
-2,350
| -8% | -$217K |
|
|
32
Stitch Fix
SFIX
$733M
| $2.62M | 1.31% |
+662,350
| New | +$2.62M |
|
33
SoFi Technologies
SOFI
$29.7B
| $2.29M | 1.14% |
469,700
+238,100
| +103% | +$1.16M |
|
|
QUOT
34
DELISTED
Quotient Technology Inc
QUOT
| $2.09M | 1.04% |
906,000
| – | – |
|
|
EXE
35
Expand Energy Corporation Common Stock
EXE
$22.6B
| $2.07M | 1.03% |
+22,000
| New | +$2.07M |
|
|
36
Bausch Health
BHC
$2.72B
| $1.29M | 0.65% |
187,600
-217,900
| -54% | -$1.5M |
|
|
37
Vontier
VNT
$6.32B
| $1.09M | 0.54% |
65,000
-131,800
| -67% | -$2.2M |
|
38
Bank of America
BAC
$368B
| $755K | 0.38% |
25,000
| – | – |
|
39
Lennar Class B
LEN.B
$35.5B
| $744K | 0.37% |
13,150
| – | – |
|
40
Precigen
PGEN
$1.33B
| $632K | 0.32% |
298,200
| – | – |
|
41
Brilliant Earth
BRLT
$41.5M
| $430K | 0.21% |
+75,000
| New | +$430K |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | – |
|
43
ProShares Ultra Bloomberg Crude Oil
UCO
$353M
| – | – |
-10,000
| Closed | -$419K |
|
|
AVID
44
DELISTED
Avid Technology Inc
AVID
| – | – |
-86,700
| Closed | -$2.25M |
|