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
$1.7B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$42.2M
3
+$29.4M
4
DXC icon
DXC Technology
DXC
+$22.8M
5
C icon
Citigroup
C
+$15.5M

Top Sells

1
+$41.8M
2
+$29M
3
+$26.9M
4
UBER icon
Uber
UBER
+$22M
5
SPLK
Splunk Inc
SPLK
+$21.1M

Sector Composition

1 Consumer Discretionary 32.1%
2 Financials 23.01%
3 Communication Services 11.94%
4 Energy 10.92%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 1.79%
270,626
-18,983
27
$29.8M 1.75%
176,252
-574
28
$29.8M 1.75%
3,728,538
-707,326
29
$27.5M 1.61%
318,745
-182,090
30
$25M 1.46%
1,198,173
+1,095,323
31
$23.6M 1.38%
4,668,814
+1,851,286
32
$21.1M 1.24%
458,355
+16,948
33
$20M 1.18%
1,281,694
-709,613
34
$19.5M 1.15%
13,753,176
+2,509,616
35
$3.24M 0.19%
396,677
-95,923
36
$1.55M 0.09%
10,000
37
$1.28M 0.08%
13,150
38
$1.27M 0.07%
125,000
-181,054
39
$1.24M 0.07%
40,000
40
$738K 0.04%
250,000
+198,632
41
– –
-6,916,449
42
– –
-594,402
43
– –
-856,900
44
– –
-25,000
45
– –
-100,000
1
2