PCM
Patient Capital Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.3%
1 Year Return
+24.57%
3 Year Return
+118.2%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-5.2%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
47
New
2
Increased
10
Reduced
25
Closed
5
Top Buys
| 1 |
Kosmos Energy
KOS
|
$43.5M |
| 2 |
CVS Health
CVS
|
$42.2M |
| 3 |
IAC Inc
IAC
|
$29.4M |
| 4 |
DXC Technology
DXC
|
$22.8M |
| 5 |
Citigroup
C
|
$15.5M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$41.8M |
| 2 |
Taylor Morrison
TMHC
|
$29M |
| 3 |
Ovintiv
OVV
|
$26.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $30.6M | 1.79% |
270,626
-18,983
| -7% | -$2.14M |
|
|
KRTX
27
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $29.8M | 1.75% |
176,252
-574
| -0.3% | -$97.1K |
|
28
SoFi Technologies
SOFI
$30.6B
| $29.8M | 1.75% |
3,728,538
-707,326
| -16% | -$5.65M |
|
|
EXE
29
Expand Energy Corporation Common Stock
EXE
$23B
| $27.5M | 1.61% |
318,745
-182,090
| -36% | -$15.7M |
|
|
30
DXC Technology
DXC
$2.59B
| $25M | 1.46% |
1,198,173
+1,095,323
| +1,065% | +$22.8M |
|
31
Peloton Interactive
PTON
$3.1B
| $23.6M | 1.38% |
4,668,814
+1,851,286
| +66% | +$9.35M |
|
32
Western Alliance Bancorporation
WAL
$9.88B
| $21.1M | 1.24% |
458,355
+16,948
| +4% | +$779K |
|
33
Cleveland-Cliffs
CLF
$5.32B
| $20M | 1.18% |
1,281,694
-709,613
| -36% | -$11.1M |
|
34
Precigen
PGEN
$1.34B
| $19.5M | 1.15% |
13,753,176
+2,509,616
| +22% | +$3.56M |
|
35
Rocket Companies
RKT
$37.4B
| $3.24M | 0.19% |
396,677
-95,923
| -19% | -$785K |
|
36
Diamondback Energy
FANG
$43.1B
| $1.55M | 0.09% |
10,000
| – | – |
|
37
Lennar Class B
LEN.B
$32.9B
| $1.28M | 0.08% |
12,500
| – | – |
|
38
Teva Pharmaceuticals
TEVA
$21.1B
| $1.28M | 0.07% |
125,000
-181,054
| -59% | -$1.85M |
|
39
Vontier
VNT
$6.29B
| $1.24M | 0.07% |
40,000
| – | – |
|
40
Brilliant Earth
BRLT
$43.2M
| $738K | 0.04% |
250,000
+198,632
| +387% | +$586K |
|
41
ADT
ADT
$7.14B
| – | – |
-100,000
| Closed | -$603K |
|
42
Bank of America
BAC
$376B
| – | – |
-25,000
| Closed | -$717K |
|
43
Stitch Fix
SFIX
$690M
| – | – |
-856,900
| Closed | -$3.3M |
|
|
44
Taylor Morrison
TMHC
$6.66B
| – | – |
-594,402
| Closed | -$29M |
|
|
FTCH
45
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-6,916,449
| Closed | -$41.8M |
|