PCM
Patient Capital Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.39%
1 Year Return
+24.57%
3 Year Return
+118.2%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
40
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$10.6M |
| 4 |
DXC Technology
DXC
|
$10.4M |
| 5 |
Delta Air Lines
DAL
|
$9.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.34% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 11.03% |
| 4 | Financials | 10.89% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 3.08% |
+3,685
| New | +$10.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 3.04% |
+31,400
| New | +$10.6M |
|
|
3
Norwegian Cruise Line
NCLH
$11.2B
| $10.6M | 3.04% |
+508,800
| New | +$10.6M |
|
|
4
DXC Technology
DXC
$2.59B
| $10.4M | 3% |
+323,700
| New | +$10.4M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $9.5M | 2.74% |
+243,000
| New | +$9.5M |
|
6
General Motors
GM
$55.8B
| $9.23M | 2.66% |
+157,400
| New | +$9.23M |
|
7
Ovintiv
OVV
$10.8B
| $9.12M | 2.63% |
+270,575
| New | +$9.12M |
|
|
TVTY
8
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.11M | 2.62% |
+344,400
| New | +$9.11M |
|
9
Alibaba
BABA
$322B
| $9.05M | 2.61% |
+76,200
| New | +$9.05M |
|
10
Mattel
MAT
$5.9B
| $8.7M | 2.51% |
+403,700
| New | +$8.7M |
|
|
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.64M | 2.49% |
+258,400
| New | +$8.64M |
|
12
ADT
ADT
$7.14B
| $8.2M | 2.36% |
+974,800
| New | +$8.2M |
|
13
Bausch Health
BHC
$2.74B
| $8.02M | 2.31% |
+290,300
| New | +$8.02M |
|
14
Diamondback Energy
FANG
$43.1B
| $7.98M | 2.3% |
+74,000
| New | +$7.98M |
|
|
AVID
15
DELISTED
Avid Technology Inc
AVID
| $7.4M | 2.13% |
+227,300
| New | +$7.4M |
|
16
Herbalife
HLF
$1.01B
| $7.4M | 2.13% |
+180,800
| New | +$7.4M |
|
17
Taylor Morrison
TMHC
$6.66B
| $7.12M | 2.05% |
+203,600
| New | +$7.12M |
|
18
Fiserv
FI
$75.1B
| $6.81M | 1.96% |
+65,600
| New | +$6.81M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $6.68M | 1.92% |
+57,700
| New | +$6.68M |
|
20
JPMorgan Chase
JPM
$829B
| $6.32M | 1.82% |
+39,900
| New | +$6.32M |
|
21
Uber
UBER
$196B
| $6.28M | 1.81% |
+149,800
| New | +$6.28M |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $6.01M | 1.73% |
+749,900
| New | +$6.01M |
|
|
QUOT
23
DELISTED
Quotient Technology Inc
QUOT
| $5.98M | 1.72% |
+806,000
| New | +$5.98M |
|
|
WW
24
DELISTED
WW International
WW
| $5.79M | 1.67% |
+358,800
| New | +$5.79M |
|
25
Energy Transfer Partners
ET
$60.8B
| $5.74M | 1.65% |
+697,000
| New | +$5.74M |
|