PCM
Patient Capital Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.68%
1 Year Return
+24.57%
3 Year Return
+118.2%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
44
New
5
Increased
13
Reduced
20
Closed
1
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$9.52M |
| 2 |
Amazon
AMZN
|
$7.29M |
| 3 |
Citigroup
C
|
$5.55M |
| 4 |
Peloton Interactive
PTON
|
$3.87M |
| 5 |
Alibaba
BABA
|
$2.89M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$5.51M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$2.99M |
| 3 |
Bank of America
BAC
|
$2.59M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$2.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ovintiv
OVV
$11B
| $14.4M | 4.88% |
266,200
-4,375
| -2% | -$237K |
|
|
2
Amazon
AMZN
$2.4T
| $11.2M | 3.79% |
3,435
+2,235
| +186% | +$7.29M |
|
|
3
Alibaba
BABA
$330B
| $11.2M | 3.79% |
102,800
+26,600
| +35% | +$2.89M |
|
4
Norwegian Cruise Line
NCLH
$11.2B
| $10.7M | 3.64% |
491,100
-17,700
| -3% | -$387K |
|
5
DXC Technology
DXC
$2.57B
| $9.84M | 3.33% |
301,600
-22,100
| -7% | -$721K |
|
6
Delta Air Lines
DAL
$39.9B
| $9.81M | 3.32% |
248,000
+5,000
| +2% | +$198K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.57M | 3.24% |
3,440
-245
| -7% | -$681K |
|
|
8
Cleveland-Cliffs
CLF
$5.17B
| $9.52M | 3.23% |
+295,700
| New | +$9.52M |
|
9
Mattel
MAT
$5.84B
| $9.48M | 3.21% |
427,000
+23,300
| +6% | +$518K |
|
10
Teva Pharmaceuticals
TEVA
$21.5B
| $9.4M | 3.18% |
1,000,850
+250,950
| +33% | +$2.36M |
|
|
TVTY
11
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.09M | 2.74% |
251,600
-92,800
| -27% | -$2.99M |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $7.77M | 2.63% |
34,950
+3,550
| +11% | +$789K |
|
13
OneMain Financial
OMF
$7.26B
| $7.48M | 2.53% |
157,700
+52,300
| +50% | +$2.48M |
|
14
General Motors
GM
$55.7B
| $7.1M | 2.41% |
162,400
+5,000
| +3% | +$219K |
|
15
Fiserv
FI
$74.4B
| $7.02M | 2.38% |
69,200
+3,600
| +5% | +$365K |
|
16
ADT
ADT
$7.04B
| $6.86M | 2.32% |
904,000
-70,800
| -7% | -$537K |
|
17
Energy Transfer Partners
ET
$60.8B
| $6.82M | 2.31% |
609,400
-87,600
| -13% | -$980K |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $6.76M | 2.29% |
45,500
-12,200
| -21% | -$1.81M |
|
|
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.6M | 2.24% |
436,800
+178,400
| +69% | +$2.7M |
|
20
Bausch Health
BHC
$2.84B
| $6.2M | 2.1% |
271,300
-19,000
| -7% | -$434K |
|
21
Herbalife
HLF
$1.01B
| $5.9M | 2% |
194,300
+13,500
| +7% | +$410K |
|
|
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
| $5.84M | 1.98% |
300,300
+17,200
| +6% | +$335K |
|
|
AVID
23
DELISTED
Avid Technology Inc
AVID
| $5.64M | 1.91% |
161,700
-65,600
| -29% | -$2.29M |
|
|
24
Citigroup
C
$174B
| $5.55M | 1.88% |
+104,000
| New | +$5.55M |
|
25
Uber
UBER
$194B
| $5.52M | 1.87% |
154,800
+5,000
| +3% | +$178K |
|