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
$1.89B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.2M
3
+$33.5M
4
SDRL icon
Seadrill
SDRL
+$31.3M
5
PTON icon
Peloton Interactive
PTON
+$9.3M

Top Sells

1
+$52.1M
2
+$42.4M
3
+$36.4M
4
OVV icon
Ovintiv
OVV
+$34.8M
5
DXC icon
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 Change
in Stake 		Capital Flow
26
$35.8M 1.9%
581,733
-331,684
27
$35.2M 1.87%
+1,254,780
28
$34.1M 1.81%
256,679
-13,947
29
$33.5M 1.78%
+247,417
30
$31.3M 1.66%
+662,574
31
$30.1M 1.59%
456,883
-1,472
32
$21.4M 1.13%
15,983,700
+2,230,524
33
$21.1M 1.12%
273,711
-45,034
34
$21M 1.11%
1,027,036
-254,658
35
$5.16M 0.27%
356,677
-40,000
36
$3.68M 0.2%
11,631
-164,621
37
$1.68M 0.09%
13,150
38
$1.55M 0.08%
10,000
39
$1.38M 0.07%
40,000
40
$1.04M 0.06%
100,000
-25,000
41
$994K 0.05%
+2,091
42
$930K 0.05%
250,000
43
– –
-1,198,173
44
– –
-730,990
45
– –
-290,196
1
2