PCM
Patient Capital Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+14.66%
1 Year Return
+24.57%
3 Year Return
+118.2%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+701%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
86.23%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
45
New
4
Increased
33
Reduced
3
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$91.3M |
| 2 |
Expedia Group
EXPE
|
$84.9M |
| 3 |
OneMain Financial
OMF
|
$81.9M |
| 4 |
Delta Air Lines
DAL
|
$78.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$66.1M |
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$2.69M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.41M |
| 3 |
ADT
ADT
|
$1.34M |
| 4 |
Rocket Companies
RKT
|
$135K |
Sector Composition
| 1 | Consumer Discretionary | 34.24% |
| 2 | Financials | 22.56% |
| 3 | Industrials | 10.69% |
| 4 | Communication Services | 10.27% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRTX
26
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $38.3M | 2.13% |
176,826
+153,451
| +656% | +$33.3M |
|
27
SoFi Technologies
SOFI
$30.6B
| $37M | 2.06% |
4,435,864
+3,966,164
| +844% | +$33.1M |
|
28
Fiserv
FI
$75.1B
| $36.5M | 2.03% |
289,609
+236,184
| +442% | +$29.8M |
|
29
Cleveland-Cliffs
CLF
$5.32B
| $33.4M | 1.86% |
1,991,307
+1,732,982
| +671% | +$29M |
|
30
Taylor Morrison
TMHC
$6.66B
| $29M | 1.61% |
594,402
+416,727
| +235% | +$20.3M |
|
31
Peloton Interactive
PTON
$3.1B
| $21.7M | 1.21% |
2,817,528
+2,486,803
| +752% | +$19.1M |
|
32
Western Alliance Bancorporation
WAL
$9.88B
| $16.1M | 0.9% |
+441,407
| New | +$16.1M |
|
33
Precigen
PGEN
$1.34B
| $12.9M | 0.72% |
11,243,560
+9,779,800
| +668% | +$11.2M |
|
|
34
Rocket Companies
RKT
$37.4B
| $4.41M | 0.25% |
492,600
-15,100
| -3% | -$135K |
|
35
Stitch Fix
SFIX
$690M
| $3.3M | 0.18% |
856,900
+218,800
| +34% | +$842K |
|
36
DXC Technology
DXC
$2.59B
| $2.75M | 0.15% |
102,850
+42,850
| +71% | +$1.14M |
|
|
37
Teva Pharmaceuticals
TEVA
$21.1B
| $2.3M | 0.13% |
306,054
-319,946
| -51% | -$2.41M |
|
38
Lennar Class B
LEN.B
$32.9B
| $1.41M | 0.08% |
12,500
| – | – |
|
39
Diamondback Energy
FANG
$43.1B
| $1.31M | 0.07% |
10,000
| – | – |
|
40
Vontier
VNT
$6.29B
| $1.29M | 0.07% |
40,000
| – | – |
|
41
Bank of America
BAC
$376B
| $717K | 0.04% |
25,000
| – | – |
|
|
42
ADT
ADT
$7.14B
| $603K | 0.03% |
100,000
-222,300
| -69% | -$1.34M |
|
43
Brilliant Earth
BRLT
$43.2M
| $199K | 0.01% |
+51,368
| New | +$199K |
|
|
QUOT
44
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-819,400
| Closed | -$2.69M |
|