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
$1.94B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22.6M
3
+$21M
4
NFE icon
New Fortress Energy
NFE
+$20.6M
5
CVNA icon
Carvana
CVNA
+$9.89M

Top Sells

1
+$27.5M
2
+$23.6M
3
+$20.6M
4
C icon
Citigroup
C
+$9.67M
5
OMF icon
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 Change
in Stake 		Capital Flow
26
$36.4M 1.87%
458,669
+48,714
27
$35.1M 1.8%
203,672
+271
28
$33.5M 1.72%
768,268
-179,241
29
$32.3M 1.66%
785,920
+685,920
30
$25.9M 1.33%
17,372,301
-508,945
31
$21.5M 1.11%
2,705,025
-1,149,495
32
$20.6M 1.06%
+2,482,800
33
$17.6M 0.91%
2,788,044
-1,029,330
34
$9.89M 0.51%
+47,322
35
$7.21M 0.37%
29,383
-3
36
$3.24M 0.17%
+125,000
37
$1.36M 0.07%
12,500
-650
38
$1.05M 0.05%
50,000
39
$158K 0.01%
100,000
40
– –
-300,310
41
– –
-10,042
42
– –
-3,463
43
– –
-100,000
44
– –
-116,599
45
– –
-28,282
46
– –
-236,911
1
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