PCM
Patient Capital Management Portfolio holdings
AUM
$2.22B
1-Year Return
24.57%
This Quarter Return
+10.92%
1 Year Return
+24.57%
3 Year Return
+118.2%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$131M
(+6.4%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
43
New
2
Increased
15
Reduced
23
Closed
–
Top Buys
| 1 |
Kosmos Energy
KOS
|
$26.4M |
| 2 |
Seadrill
SDRL
|
$25.3M |
| 3 |
Biogen
BIIB
|
$24.2M |
| 4 |
CVS Health
CVS
|
$23.8M |
| 5 |
Royalty Pharma
RPRX
|
$21.3M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$38.7M |
| 2 |
Expedia Group
EXPE
|
$38.2M |
| 3 |
United Airlines
UAL
|
$27.2M |
| 4 |
Fiserv
FI
|
$25.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crocs
CROX
$4.72B
| $48.8M | 2.25% |
445,227
+64,258
| +17% | +$7.04M |
|
27
Mattel
MAT
$6.06B
| $44.9M | 2.07% |
2,532,472
-4,173
| -0.2% | -$74K |
|
|
GOOS
28
Canada Goose Holdings
GOOS
$1.3B
| $38.7M | 1.78% |
3,854,520
+128,133
| +3% | +$1.29M |
|
29
Peloton Interactive
PTON
$3.27B
| $33.2M | 1.53% |
3,817,374
-1,237,958
| -24% | -$10.8M |
|
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $24.9M | 1.15% |
305,603
+208,752
| +216% | +$17M |
|
|
EXE
31
Expand Energy Corporation Common Stock
EXE
$22.7B
| $23.6M | 1.09% |
236,911
+227
| +0.1% | +$22.6K |
|
32
Precigen
PGEN
$1.3B
| $20M | 0.92% |
17,881,246
-56,448
| -0.3% | -$63.2K |
|
33
JPMorgan Chase
JPM
$809B
| $7.04M | 0.33% |
29,386
| – | – |
|
|
34
Travel + Leisure Co
TNL
$4.08B
| $5.88M | 0.27% |
116,599
-767,534
| -87% | -$38.7M |
|
|
EVRI
35
DELISTED
Everi Holdings
EVRI
| $4.06M | 0.19% |
300,310
-62,310
| -17% | -$842K |
|
36
JD.com
JD
$44.6B
| $3.47M | 0.16% |
+100,000
| New | +$3.47M |
|
37
Western Alliance Bancorporation
WAL
$10B
| $2.36M | 0.11% |
28,282
-207,210
| -88% | -$17.3M |
|
38
Teva Pharmaceuticals
TEVA
$21.7B
| $2.2M | 0.1% |
100,000
| – | – |
|
|
39
Fiserv
FI
$73.4B
| $2.06M | 0.1% |
10,042
-122,828
| -92% | -$25.2M |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.03M | 0.09% |
3,463
+1,977
| +133% | +$1.16M |
|
41
Lennar Class B
LEN.B
$35.3B
| $1.65M | 0.08% |
13,150
| – | – |
|
42
APA Corp
APA
$8.14B
| $1.15M | 0.05% |
+50,000
| New | +$1.15M |
|
43
Brilliant Earth
BRLT
$41.2M
| $210K | 0.01% |
100,000
-141,445
| -59% | -$297K |
|