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
$2.22B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$24.7M
3
+$22.7M
4
NE icon
Noble Corp
NE
+$19.1M
5
ANGI icon
Angi Inc
ANGI
+$12.3M

Top Sells

1
+$28.6M
2
+$22M
3
+$20.6M
4
BIIB icon
Biogen
BIIB
+$17M
5
MAT icon
Mattel
MAT
+$16.7M

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
EXPE icon
26
Expedia Group
EXPE
$27.3B
$44.2M 1.99%
261,855
-16,942
BIIB icon
27
Biogen
BIIB
$21.9B
$40.2M 1.82%
320,466
-135,139
KOS icon
28
Kosmos Energy
KOS
$741M
$33.3M 1.5%
19,339,717
+1,334,930
MAT icon
29
Mattel
MAT
$5.99B
$28.9M 1.3%
1,464,398
-847,256
JD icon
30
JD.com
JD
$47.3B
$25.8M 1.16%
789,127
+3,207
TEM
31
Tempus AI
TEM
$15B
$24.7M 1.11%
+388,627
PGEN icon
32
Precigen
PGEN
$1.43B
$23.1M 1.04%
16,268,741
-1,103,560
NE icon
33
Noble Corp
NE
$4.7B
$19.1M 0.86%
+718,290
PTON icon
34
Peloton Interactive
PTON
$3.02B
$18.7M 0.84%
2,689,816
-98,228
ANGI icon
35
Angi Inc
ANGI
$588M
$12.3M 0.56%
+808,005
JPM icon
36
JPMorgan Chase
JPM
$842B
$8.52M 0.38%
29,383
GOOS
37
Canada Goose Holdings
GOOS
$1.33B
$8.23M 0.37%
735,468
-1,969,557
YOU icon
38
Clear Secure
YOU
$2.99B
$3.88M 0.18%
139,700
+14,700
LEN.B icon
39
Lennar Class B
LEN.B
$30.3B
$1.32M 0.06%
12,500
APA icon
40
APA Corp
APA
$8.01B
$915K 0.04%
50,000
NFE icon
41
New Fortress Energy
NFE
$350M
– –
-2,482,800
CVNA icon
42
Carvana
CVNA
$42.1B
– –
-47,322
BRLT icon
43
Brilliant Earth
BRLT
$36.6M
– –
-100,000
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