PCM
Patient Capital Management Portfolio holdings
AUM
$2.22B
1-Year Return
24.57%
This Quarter Return
-0.44%
1 Year Return
+24.57%
3 Year Return
+118.2%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
-$172M
(-8.4%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
44
New
2
Increased
11
Reduced
25
Closed
4
Top Buys
| 1 |
Illumina
ILMN
|
$17M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$12.3M |
| 3 |
CVS Health
CVS
|
$9.87M |
| 4 |
Biogen
BIIB
|
$9.13M |
| 5 |
Norwegian Cruise Line
NCLH
|
$7.96M |
Top Sells
| 1 |
Capital One
COF
|
$37.6M |
| 2 |
Uber
UBER
|
$32.5M |
| 3 |
Delta Air Lines
DAL
|
$27.3M |
| 4 |
OneMain Financial
OMF
|
$15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royalty Pharma
RPRX
$16B
| $37.6M | 1.99% |
1,424,390
+4,572
| +0.3% | +$121K |
|
|
27
JPMorgan Chase
JPM
$835B
| $31.5M | 1.68% |
155,979
-60,745
| -28% | -$12.3M |
|
28
Precigen
PGEN
$1.36B
| $28.7M | 1.53% |
18,174,658
+721,203
| +4% | +$1.14M |
|
29
Fiserv
FI
$74B
| $28.6M | 1.52% |
191,690
-41,755
| -18% | -$6.22M |
|
30
SoFi Technologies
SOFI
$30.4B
| $25.4M | 1.35% |
3,845,038
+84,441
| +2% | +$558K |
|
31
Western Alliance Bancorporation
WAL
$10.1B
| $24.2M | 1.28% |
384,747
-66,144
| -15% | -$4.16M |
|
|
EXE
32
Expand Energy Corporation Common Stock
EXE
$23B
| $20M | 1.06% |
243,237
-30,148
| -11% | -$2.48M |
|
33
Peloton Interactive
PTON
$3.31B
| $18M | 0.96% |
5,320,000
-815,576
| -13% | -$2.76M |
|
|
EVRI
34
DELISTED
Everi Holdings
EVRI
| $12.3M | 0.65% |
+1,463,253
| New | +$12.3M |
|
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $5.39M | 0.29% |
102,837
-9,564
| -9% | -$502K |
|
|
36
Uber
UBER
$192B
| $1.9M | 0.1% |
26,183
-447,284
| -94% | -$32.5M |
|
37
Lennar Class B
LEN.B
$34.2B
| $1.74M | 0.09% |
13,150
| – | – |
|
38
Teva Pharmaceuticals
TEVA
$21.2B
| $1.63M | 0.09% |
100,000
| – | – |
|
39
Brilliant Earth
BRLT
$42.5M
| $536K | 0.03% |
241,445
-8,555
| -3% | -$19K |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $402K | 0.02% |
+738
| New | +$402K |
|
|
41
Capital One
COF
$145B
| – | – |
-252,467
| Closed | -$37.6M |
|
42
Diamondback Energy
FANG
$41.3B
| – | – |
-3,000
| Closed | -$595K |
|
43
Rocket Companies
RKT
$40.3B
| – | – |
-142,791
| Closed | -$2.08M |
|
44
Vontier
VNT
$6.35B
| – | – |
-30,000
| Closed | -$1.36M |
|