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
$2.05B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$47M
3
+$12M
4
KOS icon
Kosmos Energy
KOS
+$9.99M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.98M

Top Sells

1
+$28.4M
2
+$21M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
META icon
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 Change
in Stake 		Capital Flow
26
$43.1M 2.1%
1,419,818
+165,038
27
$37.6M 1.83%
252,467
-69,425
28
$37.3M 1.82%
233,445
-23,234
29
$36.5M 1.77%
473,467
-108,266
30
$33.7M 1.64%
252,155
+4,738
31
$28.9M 1.41%
450,891
-5,992
32
$27.5M 1.34%
3,760,597
-15,945
33
$26.3M 1.28%
6,135,576
-60,709
34
$25.3M 1.23%
17,453,455
+1,469,755
35
$24.3M 1.18%
273,385
-326
36
$6.98M 0.34%
+112,401
37
$2.08M 0.1%
142,791
-213,886
38
$1.93M 0.09%
13,150
39
$1.41M 0.07%
100,000
40
$1.36M 0.07%
30,000
-10,000
41
$748K 0.04%
250,000
42
$595K 0.03%
3,000
-7,000
43
– –
-11,631
44
– –
-2,091
45
– –
-1,027,036
1
2