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
$205M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$4.91M
3
+$3.12M
4
OMF icon
OneMain Financial
OMF
+$2.49M
5
BABA icon
Alibaba
BABA
+$2.43M

Top Sells

1
+$8.09M
2
+$5.9M
3
+$5.84M
4
PTON icon
Peloton Interactive
PTON
+$3.87M
5
WW
WW International
WW
+$3.33M

Sector Composition

1 Consumer Discretionary 29.77%
2 Financials 14.69%
3 Technology 13.91%
4 Energy 11.29%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.25%
124,200
+21,400
2
$11.6M 5.13%
262,000
-4,200
3
$10.4M 4.62%
467,000
+40,000
4
$8.97M 3.97%
1,192,950
+192,100
5
$8.73M 3.87%
+92,075
6
$8.39M 3.72%
224,375
+66,675
7
$8.23M 3.65%
271,600
-30,000
8
$7.88M 3.49%
48,850
+13,900
9
$7.76M 3.44%
71,200
+2,400
10
$7.74M 3.43%
72,900
+4,200
11
$7.6M 3.37%
761,400
+152,000
12
$6.78M 3%
76,200
+7,000
13
$6.25M 2.77%
135,800
+31,800
14
$6.08M 2.69%
191,500
+29,100
15
$5.95M 2.63%
205,300
-42,700
16
$5.64M 2.5%
367,200
+71,500
17
$5.06M 2.24%
455,250
-35,850
18
$4.91M 2.17%
+138,500
19
$4.66M 2.06%
632,800
+424,500
20
$4.63M 2.05%
226,150
+71,350
21
$4.52M 2%
196,800
+52,100
22
$4.52M 2%
40,100
+4,000
23
$4.51M 2%
193,300
-1,800
24
$4.37M 1.94%
49,400
+3,900
25
$4.37M 1.93%
610,000
+173,200
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