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
$2.04B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$44.3M
3
+$17.4M
4
SOFI icon
SoFi Technologies
SOFI
+$15.3M
5
SDRL icon
Seadrill
SDRL
+$4.69M

Top Sells

1
+$26.7M
2
+$14.5M
3
+$12.9M
4
FI icon
Fiserv
FI
+$10.6M
5
EXPE icon
Expedia Group
EXPE
+$10.2M

Sector Composition

1 Consumer Discretionary 30.99%
2 Financials 16.16%
3 Communication Services 15.58%
4 Industrials 11.96%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.8M 2%
1,025,645
+118,048
27
$40.7M 2%
884,133
-15,742
28
$38M 1.87%
9,440,022
+355,143
29
$31.5M 1.55%
176,832
-2,321
30
$23.9M 1.17%
132,870
-58,820
31
$23.7M 1.16%
5,055,332
-264,668
32
$20.4M 1%
235,492
-149,255
33
$19.5M 0.96%
236,684
-6,553
34
$17M 0.83%
17,937,694
-236,964
35
$6.2M 0.3%
29,386
-126,593
36
$5.38M 0.26%
96,851
-5,986
37
$4.76M 0.23%
362,620
-1,100,633
38
$2.16M 0.11%
13,150
39
$1.8M 0.09%
100,000
40
$852K 0.04%
1,486
+748
41
$517K 0.03%
241,445
42
– –
-26,183
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