PCM
Patient Capital Management Portfolio holdings
AUM
$2.22B
1-Year Return
24.57%
This Quarter Return
-5.43%
1 Year Return
+24.57%
3 Year Return
+118.2%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
-$223M
(-10%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
46
New
3
Increased
16
Reduced
18
Closed
7
Top Buys
| 1 |
JD.com
JD
|
+$28.2M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$22.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$21M |
| 4 |
New Fortress Energy
NFE
|
+$20.6M |
| 5 |
Carvana
CVNA
|
+$9.89M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$27.5M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$23.6M |
| 3 |
Alibaba
BABA
|
+$20.6M |
| 4 |
Citigroup
C
|
+$9.67M |
| 5 |
OneMain Financial
OMF
|
+$9.32M |
Sector Composition
| 1 | Consumer Discretionary | 28.21% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.33% |
| 4 | Communication Services | 15.1% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.3B
| $36.4M | 1.87% |
458,669
+48,714
| +12% | +$3.86M |
|
27
Coinbase
COIN
$83.2B
| $35.1M | 1.8% |
203,672
+271
| +0.1% | +$46.7K |
|
28
Delta Air Lines
DAL
$39.5B
| $33.5M | 1.72% |
768,268
-179,241
| -19% | -$7.81M |
|
|
29
JD.com
JD
$48.8B
| $32.3M | 1.66% |
785,920
+685,920
| +686% | +$28.2M |
|
30
Precigen
PGEN
$1.23B
| $25.9M | 1.33% |
17,372,301
-508,945
| -3% | -$758K |
|
|
GOOS
31
Canada Goose Holdings
GOOS
$1.42B
| $21.5M | 1.11% |
2,705,025
-1,149,495
| -30% | -$9.14M |
|
|
32
New Fortress Energy
NFE
$387M
| $20.6M | 1.06% |
+2,482,800
| New | +$20.6M |
|
33
Peloton Interactive
PTON
$3.12B
| $17.6M | 0.91% |
2,788,044
-1,029,330
| -27% | -$6.51M |
|
|
34
Carvana
CVNA
$48.9B
| $9.89M | 0.51% |
+47,322
| New | +$9.89M |
|
35
JPMorgan Chase
JPM
$840B
| $7.21M | 0.37% |
29,383
-3
| -0% | -$736 |
|
36
Clear Secure
YOU
$3.58B
| $3.24M | 0.17% |
+125,000
| New | +$3.24M |
|
37
Lennar Class B
LEN.B
$34.8B
| $1.36M | 0.07% |
12,500
-650
| -5% | -$70.9K |
|
38
APA Corp
APA
$8.22B
| $1.05M | 0.05% |
50,000
| – | – |
|
39
Brilliant Earth
BRLT
$39.1M
| $158K | 0.01% |
100,000
| – | – |
|
|
EVRI
40
DELISTED
Everi Holdings
EVRI
| – | – |
-300,310
| Closed | -$4.06M |
|
41
Fiserv
FI
$73.8B
| – | – |
-10,042
| Closed | -$2.06M |
|
42
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-3,463
| Closed | -$2.03M |
|
43
Teva Pharmaceuticals
TEVA
$22.8B
| – | – |
-100,000
| Closed | -$2.2M |
|
44
Travel + Leisure Co
TNL
$4.11B
| – | – |
-116,599
| Closed | -$5.88M |
|
45
Western Alliance Bancorporation
WAL
$9.89B
| – | – |
-28,282
| Closed | -$2.36M |
|
|
EXE
46
Expand Energy Corporation Common Stock
EXE
$22.8B
| – | – |
-236,911
| Closed | -$23.6M |
|