We are live on
!
Find out more
PCM
Patient Capital Management Portfolio holdings
AUM
$2.74B
1-Year Est. Return
43.59%
This Fund
S&P 500
This Quarter
Est. Return
+15.49%
1 Year Est. Return
+43.59%
3 Year Est. Return
+124.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$282M
(+13%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
42
New
2
Increased
13
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$54.3M |
| 2 |
Precigen
PGEN
|
+$28.8M |
| 3 |
Energy Transfer Partners
ET
|
+$14.2M |
| 4 |
PPLI
People Inc
PPLI
|
+$13.8M |
| 5 |
Mattel
MAT
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kosmos Energy
KOS
|
+$30M |
| 2 |
SoFi Technologies
SOFI
|
+$21.4M |
| 3 |
UBS Group
UBS
|
+$17M |
| 4 |
Coinbase
COIN
|
+$10.8M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$8.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.94% |
| 2 | Healthcare | 22.45% |
| 3 | Communication Services | 15.15% |
| 4 | Financials | 14.98% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crocs
CROX
$6.62B
| $49.2M | 1.97% |
588,794
+85,416
| +17% | +$7.8M |
|
27
Delta Air Lines
DAL
$60.2B
| $48.9M | 1.96% |
861,298
-38,402
| -4% | -$2.19M |
|
28
Dave & Buster's
PLAY
$360M
| $38.8M | 1.55% |
2,137,257
+3,970
| +0.2% | +$104K |
|
|
29
Mattel
MAT
$4.27B
| $35.3M | 1.41% |
2,099,262
+634,864
| +43% | +$11.6M |
|
|
TEM
30
Tempus AI
TEM
$9.39B
| $31.3M | 1.25% |
387,870
-757
| -0.2% | -$53K |
|
31
Noble Corp
NE
$6.51B
| $30.6M | 1.22% |
1,081,074
+362,784
| +51% | +$10.3M |
|
32
JD.com
JD
$44.5B
| $29.5M | 1.18% |
842,937
+53,810
| +7% | +$1.75M |
|
33
Peloton Interactive
PTON
$2.44B
| $22.8M | 0.91% |
2,533,688
-156,128
| -6% | -$1.16M |
|
34
Angi Inc
ANGI
$199M
| $13M | 0.52% |
799,342
-8,663
| -1% | -$149K |
|
35
JPMorgan Chase
JPM
$952B
| $9.27M | 0.37% |
29,379
-4
| -0% | -$1.19K |
|
|
36
Kosmos Energy
KOS
$1.49B
| $5.5M | 0.22% |
3,314,653
-16,025,064
| -83% | -$30M |
|
37
Clear Secure
YOU
$5.29B
| $4.17M | 0.17% |
125,000
-14,700
| -11% | -$487K |
|
38
Lennar Class B
LEN.B
$20.8B
| $1.5M | 0.06% |
12,500
| – | – |
|
39
APA Corp
APA
$13.2B
| $1.21M | 0.05% |
50,000
| – | – |
|
40
Strategy Inc
MSTR
$38B
| $674K | 0.03% |
+2,092
| New | +$776K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $281K | 0.01% |
+421
| New | +$270K |
|
|
GOOS
42
Canada Goose Holdings
GOOS
$859M
| – | – |
-735,468
| Closed | -$8.23M |
|
Similar funds
CIAS
LMIM
GC
CC
PA
XL
SFFS
HRCM
Patient Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Patient Capital Management held 42 positions worth $2.5B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Patient Capital Management's Q3 2025 filing shows 2 new, 13 increased, 24 reduced and 1 closed positions. Its largest new stake was Strategy Inc: 2,092 shares worth $674K. The largest sale was Kosmos Energy, an estimated $30M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
- Patient Capital Management's largest Q3 2025 buy was Strategy Inc: 2,092 shares worth $674K.
- Patient Capital Management added most to UnitedHealth in Q3 2025, an estimated $54.3M increase.
- Patient Capital Management's biggest Q3 2025 reduction was Kosmos Energy, cutting an estimated $30M.
- Patient Capital Management fully exited Canada Goose Holdings in Q3 2025, selling an estimated $8.23M.
- Patient Capital Management's ten largest holdings make up 48% of its $2.5B portfolio in Q3 2025.
- Patient Capital Management opened 2 new positions and closed 1 in Q3 2025.
- Patient Capital Management's portfolio value rose 13% quarter-over-quarter to $2.5B.
Based on Patient Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.