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
$2.17B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.3M
3
+$24.2M
4
CVS icon
CVS Health
CVS
+$23.8M
5
RPRX icon
Royalty Pharma
RPRX
+$21.3M

Top Sells

1
+$38.7M
2
+$38.2M
3
+$27.2M
4
FI icon
Fiserv
FI
+$25.2M
5
SOFI icon
SoFi Technologies
SOFI
+$23.8M

Sector Composition

1 Consumer Discretionary 27.73%
2 Financials 16.69%
3 Communication Services 14.9%
4 Healthcare 12.55%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.8M 2.25%
445,227
+64,258
27
$44.9M 2.07%
2,532,472
-4,173
28
$38.7M 1.78%
3,854,520
+128,133
29
$33.2M 1.53%
3,817,374
-1,237,958
30
$24.9M 1.15%
305,603
+208,752
31
$23.6M 1.09%
236,911
+227
32
$20M 0.92%
17,881,246
-56,448
33
$7.04M 0.33%
29,386
34
$5.88M 0.27%
116,599
-767,534
35
$4.06M 0.19%
300,310
-62,310
36
$3.47M 0.16%
+100,000
37
$2.36M 0.11%
28,282
-207,210
38
$2.2M 0.1%
100,000
39
$2.06M 0.1%
10,042
-122,828
40
$2.03M 0.09%
3,463
+1,977
41
$1.65M 0.08%
13,150
42
$1.15M 0.05%
+50,000
43
$210K 0.01%
100,000
-141,445
1
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