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
$1.88B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.3M
3
+$9.87M
4
BIIB icon
Biogen
BIIB
+$9.13M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.96M

Top Sells

1
+$37.6M
2
+$32.5M
3
+$27.3M
4
OMF icon
OneMain Financial
OMF
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$12.3M

Sector Composition

1 Consumer Discretionary 32.63%
2 Financials 19.21%
3 Communication Services 14.07%
4 Healthcare 11.39%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.6M 1.99%
1,424,390
+4,572
27
$31.5M 1.68%
155,979
-60,745
28
$28.7M 1.53%
18,174,658
+721,203
29
$28.6M 1.52%
191,690
-41,755
30
$25.4M 1.35%
3,845,038
+84,441
31
$24.2M 1.28%
384,747
-66,144
32
$20M 1.06%
243,237
-30,148
33
$18M 0.96%
5,320,000
-815,576
34
$12.3M 0.65%
+1,463,253
35
$5.39M 0.29%
102,837
-9,564
36
$1.9M 0.1%
26,183
-447,284
37
$1.74M 0.09%
13,150
38
$1.63M 0.09%
100,000
39
$536K 0.03%
241,445
-8,555
40
$402K 0.02%
+738
41
– –
-252,467
42
– –
-3,000
43
– –
-142,791
44
– –
-30,000
1
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