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
$254M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.74M
3
+$6.42M
4
PTON icon
Peloton Interactive
PTON
+$4.19M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.45M

Top Sells

1
+$5.23M
2
+$2.84M
3
+$2.51M
4
AVID
Avid Technology Inc
AVID
+$2.04M
5
REAL icon
The RealReal
REAL
+$2.01M

Sector Composition

1 Consumer Discretionary 26.19%
2 Technology 12.9%
3 Financials 11.41%
4 Healthcare 10.45%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 5.66%
266,200
-4,375
2
$11.2M 4.4%
68,700
+44,700
3
$11.2M 4.4%
102,800
+26,600
4
$10.7M 4.23%
491,100
-17,700
5
$9.84M 3.87%
301,600
-22,100
6
$9.81M 3.86%
248,000
+5,000
7
$9.57M 3.76%
68,800
-4,900
8
$9.52M 3.75%
+295,700
9
$9.48M 3.73%
427,000
+23,300
10
$9.4M 3.7%
1,000,850
+250,950
11
$8.09M 3.18%
251,600
-92,800
12
$7.77M 3.06%
34,950
+3,550
13
$7.48M 2.94%
157,700
+52,300
14
$7.1M 2.79%
162,400
+5,000
15
$7.02M 2.76%
69,200
+3,600
16
$6.86M 2.7%
904,000
-70,800
17
$6.82M 2.68%
609,400
-87,600
18
$6.76M 2.66%
45,500
-12,200
19
$6.6M 2.6%
436,800
+178,400
20
$6.2M 2.44%
271,300
-19,000
21
$5.9M 2.32%
194,300
+13,500
22
$5.84M 2.3%
300,300
+17,200
23
$5.64M 2.22%
161,700
-65,600
24
$5.55M 2.18%
+104,000
25
$5.52M 2.17%
154,800
+5,000
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