PCM
Patient Capital Management Portfolio holdings
AUM
$2.22B
1-Year Return
24.57%
This Quarter Return
-0.18%
1 Year Return
+24.57%
3 Year Return
+118.2%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$154M
(+8.2%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
42
New
2
Increased
10
Reduced
26
Closed
1
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$122M |
| 2 |
Dave & Buster's
PLAY
|
$44.3M |
| 3 |
Royalty Pharma
RPRX
|
$17.4M |
| 4 |
SoFi Technologies
SOFI
|
$15.3M |
| 5 |
Seadrill
SDRL
|
$4.69M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$26.7M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$14.5M |
| 3 |
Western Alliance Bancorporation
WAL
|
$12.9M |
| 4 |
Fiserv
FI
|
$10.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Seadrill
SDRL
$2.04B
| $40.8M | 2% |
1,025,645
+118,048
| +13% | +$4.69M |
|
27
Travel + Leisure Co
TNL
$4.08B
| $40.7M | 2% |
884,133
-15,742
| -2% | -$725K |
|
28
Kosmos Energy
KOS
$784M
| $38M | 1.87% |
9,440,022
+355,143
| +4% | +$1.43M |
|
29
Coinbase
COIN
$76.8B
| $31.5M | 1.55% |
176,832
-2,321
| -1% | -$414K |
|
|
30
Fiserv
FI
$73.4B
| $23.9M | 1.17% |
132,870
-58,820
| -31% | -$10.6M |
|
31
Peloton Interactive
PTON
$3.27B
| $23.7M | 1.16% |
5,055,332
-264,668
| -5% | -$1.24M |
|
|
32
Western Alliance Bancorporation
WAL
$10B
| $20.4M | 1% |
235,492
-149,255
| -39% | -$12.9M |
|
|
EXE
33
Expand Energy Corporation Common Stock
EXE
$22.7B
| $19.5M | 0.96% |
236,684
-6,553
| -3% | -$539K |
|
34
Precigen
PGEN
$1.3B
| $17M | 0.83% |
17,937,694
-236,964
| -1% | -$224K |
|
|
35
JPMorgan Chase
JPM
$809B
| $6.2M | 0.3% |
29,386
-126,593
| -81% | -$26.7M |
|
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $5.38M | 0.26% |
96,851
-5,986
| -6% | -$332K |
|
|
EVRI
37
DELISTED
Everi Holdings
EVRI
| $4.76M | 0.23% |
362,620
-1,100,633
| -75% | -$14.5M |
|
38
Lennar Class B
LEN.B
$35.3B
| $2.16M | 0.11% |
13,150
| – | – |
|
39
Teva Pharmaceuticals
TEVA
$21.7B
| $1.8M | 0.09% |
100,000
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $852K | 0.04% |
1,486
+748
| +101% | +$429K |
|
41
Brilliant Earth
BRLT
$41.3M
| $517K | 0.03% |
241,445
| – | – |
|
42
Uber
UBER
$190B
| – | – |
-26,183
| Closed | -$1.9M |
|