PCM
Patient Capital Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.01%
1 Year Return
+24.57%
3 Year Return
+118.2%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+3.6%)
Cap. Flow
+$927K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
44
New
3
Increased
11
Reduced
15
Closed
2
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$3.56M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$2.36M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.51M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.5M |
| 5 |
Peloton Interactive
PTON
|
$794K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.12M |
| 2 |
Diamondback Energy
FANG
|
$2.19M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.41M |
| 4 |
Bausch Health
BHC
|
$1.29M |
| 5 |
ADT
ADT
|
$961K |
Sector Composition
| 1 | Consumer Discretionary | 32.69% |
| 2 | Financials | 17.6% |
| 3 | Energy | 13.14% |
| 4 | Technology | 10.63% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
26
Expand Energy Corporation Common Stock
EXE
$23B
| $3.59M | 1.74% |
38,000
+16,000
| +73% | +$1.51M |
|
27
Rocket Companies
RKT
$37.4B
| $3.55M | 1.73% |
507,700
-30,000
| -6% | -$210K |
|
|
KRTX
28
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.48M | 1.69% |
17,700
| – | – |
|
|
29
ADT
ADT
$7.14B
| $3.44M | 1.67% |
379,800
-105,900
| -22% | -$961K |
|
30
Coinbase
COIN
$78.2B
| $2.81M | 1.37% |
79,500
+10,000
| +14% | +$354K |
|
|
QUOT
31
DELISTED
Quotient Technology Inc
QUOT
| $2.81M | 1.36% |
819,400
-86,600
| -10% | -$297K |
|
32
Capital One
COF
$145B
| $2.67M | 1.3% |
28,700
| – | – |
|
|
SI
33
DELISTED
Silvergate Capital Corporation
SI
| $2.36M | 1.15% |
+135,600
| New | +$2.36M |
|
34
SoFi Technologies
SOFI
$30.6B
| $2.17M | 1.05% |
469,700
| – | – |
|
35
Stitch Fix
SFIX
$690M
| $2.06M | 1% |
662,350
| – | – |
|
|
36
Diamondback Energy
FANG
$43.1B
| $1.75M | 0.85% |
12,800
-16,000
| -56% | -$2.19M |
|
37
Precigen
PGEN
$1.34B
| $1.21M | 0.59% |
798,200
+500,000
| +168% | +$760K |
|
38
Lennar Class B
LEN.B
$32.9B
| $935K | 0.45% |
12,500
| – | – |
|
39
Bank of America
BAC
$376B
| $828K | 0.4% |
25,000
| – | – |
|
|
40
Peloton Interactive
PTON
$3.1B
| $794K | 0.39% |
+100,000
| New | +$794K |
|
41
Vontier
VNT
$6.29B
| $773K | 0.38% |
40,000
-25,000
| -38% | -$483K |
|
|
42
Bausch Health
BHC
$2.74B
| – | – |
-187,600
| Closed | -$1.29M |
|
43
Brilliant Earth
BRLT
$43.2M
| – | – |
-75,000
| Closed | -$430K |
|