PCM
Patient Capital Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+13.65%
1 Year Return
+24.57%
3 Year Return
+118.2%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+8.8%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
46
New
3
Increased
11
Reduced
25
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.8M |
| 2 |
Biogen
BIIB
|
$47M |
| 3 |
Seadrill
SDRL
|
$12M |
| 4 |
Kosmos Energy
KOS
|
$9.99M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$6.98M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$28.4M |
| 2 |
Cleveland-Cliffs
CLF
|
$21M |
| 3 |
OneMain Financial
OMF
|
$14.6M |
| 4 |
Amazon
AMZN
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 31.39% |
| 2 | Financials | 23.2% |
| 3 | Communication Services | 12.05% |
| 4 | Energy | 10.1% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royalty Pharma
RPRX
$15.6B
| $43.1M | 2.1% |
1,419,818
+165,038
| +13% | +$5.01M |
|
27
Capital One
COF
$145B
| $37.6M | 1.83% |
252,467
-69,425
| -22% | -$10.3M |
|
28
Fiserv
FI
$75.1B
| $37.3M | 1.82% |
233,445
-23,234
| -9% | -$3.71M |
|
29
Uber
UBER
$196B
| $36.5M | 1.77% |
473,467
-108,266
| -19% | -$8.34M |
|
30
Illumina
ILMN
$15.8B
| $33.7M | 1.64% |
245,287
+4,609
| +2% | +$633K |
|
31
Western Alliance Bancorporation
WAL
$9.88B
| $28.9M | 1.41% |
450,891
-5,992
| -1% | -$385K |
|
32
SoFi Technologies
SOFI
$30.6B
| $27.5M | 1.34% |
3,760,597
-15,945
| -0.4% | -$116K |
|
33
Peloton Interactive
PTON
$3.1B
| $26.3M | 1.28% |
6,135,576
-60,709
| -1% | -$260K |
|
34
Precigen
PGEN
$1.34B
| $25.3M | 1.23% |
17,453,455
+1,469,755
| +9% | +$2.13M |
|
|
EXE
35
Expand Energy Corporation Common Stock
EXE
$23B
| $24.3M | 1.18% |
273,385
-326
| -0.1% | -$29K |
|
|
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $6.98M | 0.34% |
+112,401
| New | +$6.98M |
|
37
Rocket Companies
RKT
$37.4B
| $2.08M | 0.1% |
142,791
-213,886
| -60% | -$3.11M |
|
38
Lennar Class B
LEN.B
$32.9B
| $1.93M | 0.09% |
12,500
| – | – |
|
39
Teva Pharmaceuticals
TEVA
$21.1B
| $1.41M | 0.07% |
100,000
| – | – |
|
40
Vontier
VNT
$6.29B
| $1.36M | 0.07% |
30,000
-10,000
| -25% | -$454K |
|
41
Brilliant Earth
BRLT
$43.2M
| $748K | 0.04% |
250,000
| – | – |
|
42
Diamondback Energy
FANG
$43.1B
| $595K | 0.03% |
3,000
-7,000
| -70% | -$1.39M |
|
|
43
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-1,027,036
| Closed | -$21M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-2,091
| Closed | -$994K |
|
|
KRTX
45
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-11,631
| Closed | -$3.68M |
|