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
$224M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.62M
3
+$2.02M
4
COF icon
Capital One
COF
+$1.15M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.03M

Top Sells

1
+$2.57M
2
+$2.36M
3
+$1.83M
4
FI icon
Fiserv
FI
+$1.41M
5
UBER icon
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 Change
in Stake 		Capital Flow
26
$4.75M 2.12%
+222,800
27
$4.74M 2.11%
258,325
-21,275
28
$4.6M 2.05%
507,700
29
$4.25M 1.89%
23,375
+5,675
30
$3.91M 1.74%
40,700
+12,000
31
$3.75M 1.67%
330,725
+230,725
32
$3.26M 1.45%
638,100
-24,250
33
$2.85M 1.27%
469,700
34
$2.69M 1.2%
819,400
35
$2.33M 1.04%
322,300
-57,500
36
$1.55M 0.69%
1,463,760
+665,560
37
$1.53M 0.68%
60,000
-100,600
38
$1.35M 0.6%
10,000
-2,800
39
$1.12M 0.5%
13,150
40
$1.09M 0.49%
40,000
41
$715K 0.32%
25,000
42
– –
-135,600
1
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