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

Top Buys

1
+$9.52M
2
+$7.29M
3
+$5.55M
4
PTON icon
Peloton Interactive
PTON
+$3.87M
5
BABA icon
Alibaba
BABA
+$2.89M

Top Sells

1
+$5.51M
2
+$2.99M
3
+$2.59M
4
AVID
Avid Technology Inc
AVID
+$2.29M
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 4.88%
266,200
-4,375
2
$11.2M 3.79%
68,700
+44,700
3
$11.2M 3.79%
102,800
+26,600
4
$10.7M 3.64%
491,100
-17,700
5
$9.84M 3.33%
301,600
-22,100
6
$9.81M 3.32%
248,000
+5,000
7
$9.57M 3.24%
68,800
-4,900
8
$9.52M 3.23%
+295,700
9
$9.48M 3.21%
427,000
+23,300
10
$9.4M 3.18%
1,000,850
+250,950
11
$8.09M 2.74%
251,600
-92,800
12
$7.77M 2.63%
34,950
+3,550
13
$7.48M 2.53%
157,700
+52,300
14
$7.1M 2.41%
162,400
+5,000
15
$7.02M 2.38%
69,200
+3,600
16
$6.86M 2.32%
904,000
-70,800
17
$6.82M 2.31%
609,400
-87,600
18
$6.76M 2.29%
45,500
-12,200
19
$6.6M 2.24%
436,800
+178,400
20
$6.2M 2.1%
271,300
-19,000
21
$5.9M 2%
194,300
+13,500
22
$5.84M 1.98%
300,300
+17,200
23
$5.64M 1.91%
161,700
-65,600
24
$5.55M 1.88%
+104,000
25
$5.52M 1.87%
154,800
+5,000
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