PCM
Patient Capital Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+13.86%
1 Year Return
+24.57%
3 Year Return
+118.2%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+10%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
43
New
1
Increased
11
Reduced
18
Closed
2
Top Buys
| 1 |
UBS Group
UBS
|
$4.75M |
| 2 |
Peloton Interactive
PTON
|
$2.62M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.02M |
| 4 |
Capital One
COF
|
$1.15M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$1.03M |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.57M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$2.36M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.83M |
| 4 |
Fiserv
FI
|
$1.41M |
| 5 |
Uber
UBER
|
$881K |
Sector Composition
| 1 | Consumer Discretionary | 35.12% |
| 2 | Financials | 20.01% |
| 3 | Energy | 10.57% |
| 4 | Industrials | 9.11% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UBS Group
UBS
$128B
| $4.75M | 2.12% |
+222,800
| New | +$4.75M |
|
27
Cleveland-Cliffs
CLF
$5.32B
| $4.74M | 2.11% |
258,325
-21,275
| -8% | -$390K |
|
28
Rocket Companies
RKT
$37.4B
| $4.6M | 2.05% |
507,700
| – | – |
|
|
KRTX
29
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.25M | 1.89% |
23,375
+5,675
| +32% | +$1.03M |
|
|
30
Capital One
COF
$145B
| $3.91M | 1.74% |
40,700
+12,000
| +42% | +$1.15M |
|
|
31
Peloton Interactive
PTON
$3.1B
| $3.75M | 1.67% |
330,725
+230,725
| +231% | +$2.62M |
|
32
Stitch Fix
SFIX
$690M
| $3.26M | 1.45% |
638,100
-24,250
| -4% | -$124K |
|
33
SoFi Technologies
SOFI
$30.6B
| $2.85M | 1.27% |
469,700
| – | – |
|
|
QUOT
34
DELISTED
Quotient Technology Inc
QUOT
| $2.69M | 1.2% |
819,400
| – | – |
|
35
ADT
ADT
$7.14B
| $2.33M | 1.04% |
322,300
-57,500
| -15% | -$416K |
|
36
Precigen
PGEN
$1.34B
| $1.55M | 0.69% |
1,463,760
+665,560
| +83% | +$705K |
|
|
37
DXC Technology
DXC
$2.59B
| $1.53M | 0.68% |
60,000
-100,600
| -63% | -$2.57M |
|
38
Diamondback Energy
FANG
$43.1B
| $1.35M | 0.6% |
10,000
-2,800
| -22% | -$378K |
|
39
Lennar Class B
LEN.B
$32.9B
| $1.12M | 0.5% |
12,500
| – | – |
|
40
Vontier
VNT
$6.29B
| $1.09M | 0.49% |
40,000
| – | – |
|
41
Bank of America
BAC
$376B
| $715K | 0.32% |
25,000
| – | – |
|
|
SI
42
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-135,600
| Closed | -$2.36M |
|