PCM

Patient Capital Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 40.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$22.3M
3
+$20M
4
NE icon
Noble Corp
NE
+$17.2M
5
ANGI icon
Angi Inc
ANGI
+$11.7M

Top Sells

1
+$27.6M
2
+$20.6M
3
+$19.1M
4
BIIB icon
Biogen
BIIB
+$16.8M
5
MAT icon
Mattel
MAT
+$15.1M

Sector Composition

1 Consumer Discretionary 22.58%
2 Healthcare 17.91%
3 Financials 16.98%
4 Communication Services 16.07%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.2M 1.99%
261,855
-16,942
27
$40.2M 1.82%
320,466
-135,139
28
$33.3M 1.5%
19,339,717
+1,334,930
29
$28.9M 1.3%
1,464,398
-847,256
30
$25.8M 1.16%
789,127
+3,207
31
$24.7M 1.11%
+388,627
32
$23.1M 1.04%
16,268,741
-1,103,560
33
$19.1M 0.86%
+718,290
34
$18.7M 0.84%
2,689,816
-98,228
35
$12.3M 0.56%
+808,005
36
$8.52M 0.38%
29,383
37
$8.23M 0.37%
735,468
-1,969,557
38
$3.88M 0.18%
139,700
+14,700
39
$1.32M 0.06%
12,500
40
$915K 0.04%
50,000
41
– –
-2,482,800
42
– –
-100,000
43
– –
-47,322
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