PCM
Patient Capital Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+16.82%
1 Year Return
+24.57%
3 Year Return
+118.2%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
47
New
5
Increased
10
Reduced
23
Closed
4
Top Buys
| 1 |
Crocs
CROX
|
$39.4M |
| 2 |
Royalty Pharma
RPRX
|
$35.2M |
| 3 |
Illumina
ILMN
|
$33.5M |
| 4 |
Seadrill
SDRL
|
$31.3M |
| 5 |
Peloton Interactive
PTON
|
$9.3M |
Top Sells
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$52.1M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$42.4M |
| 3 |
Coinbase
COIN
|
$36.4M |
| 4 |
Ovintiv
OVV
|
$34.8M |
| 5 |
DXC Technology
DXC
|
$25M |
Sector Composition
| 1 | Consumer Discretionary | 34.19% |
| 2 | Financials | 25.41% |
| 3 | Communication Services | 11.77% |
| 4 | Energy | 9.22% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| $35.8M | 1.9% |
581,733
-331,684
| -36% | -$20.4M |
|
|
27
Royalty Pharma
RPRX
$15.6B
| $35.2M | 1.87% |
+1,254,780
| New | +$35.2M |
|
28
Fiserv
FI
$75.1B
| $34.1M | 1.81% |
256,679
-13,947
| -5% | -$1.85M |
|
|
29
Illumina
ILMN
$15.8B
| $33.5M | 1.78% |
+240,678
| New | +$33.5M |
|
|
30
Seadrill
SDRL
$1.99B
| $31.3M | 1.66% |
+662,574
| New | +$31.3M |
|
31
Western Alliance Bancorporation
WAL
$9.88B
| $30.1M | 1.59% |
456,883
-1,472
| -0.3% | -$96.8K |
|
32
Precigen
PGEN
$1.34B
| $21.4M | 1.13% |
15,983,700
+2,230,524
| +16% | +$2.99M |
|
|
EXE
33
Expand Energy Corporation Common Stock
EXE
$23B
| $21.1M | 1.12% |
273,711
-45,034
| -14% | -$3.46M |
|
34
Cleveland-Cliffs
CLF
$5.32B
| $21M | 1.11% |
1,027,036
-254,658
| -20% | -$5.2M |
|
35
Rocket Companies
RKT
$37.4B
| $5.16M | 0.27% |
356,677
-40,000
| -10% | -$579K |
|
|
KRTX
36
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.68M | 0.2% |
11,631
-164,621
| -93% | -$52.1M |
|
37
Lennar Class B
LEN.B
$32.9B
| $1.68M | 0.09% |
12,500
| – | – |
|
38
Diamondback Energy
FANG
$43.1B
| $1.55M | 0.08% |
10,000
| – | – |
|
39
Vontier
VNT
$6.29B
| $1.38M | 0.07% |
40,000
| – | – |
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| $1.04M | 0.06% |
100,000
-25,000
| -20% | -$261K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $994K | 0.05% |
+2,091
| New | +$994K |
|
42
Brilliant Earth
BRLT
$43.2M
| $930K | 0.05% |
250,000
| – | – |
|
|
43
DXC Technology
DXC
$2.59B
| – | – |
-1,198,173
| Closed | -$25M |
|
|
44
Ovintiv
OVV
$10.8B
| – | – |
-730,990
| Closed | -$34.8M |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| – | – |
-290,196
| Closed | -$42.4M |
|