PCM
Patient Capital Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-21.04%
1 Year Return
+24.57%
3 Year Return
+118.2%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-19%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
47
New
4
Increased
25
Reduced
8
Closed
7
Top Buys
| 1 |
Expedia Group
EXPE
|
$8.73M |
| 2 |
Amazon
AMZN
|
$7.38M |
| 3 |
United Airlines
UAL
|
$4.91M |
| 4 |
Rocket Companies
RKT
|
$3.12M |
| 5 |
OneMain Financial
OMF
|
$2.49M |
Top Sells
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$8.09M |
| 2 |
Herbalife
HLF
|
$5.9M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$5.84M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$327B
| $14.1M | 6.25% |
124,200
+21,400
| +21% | +$2.43M |
|
2
Ovintiv
OVV
$10.8B
| $11.6M | 5.13% |
262,000
-4,200
| -2% | -$186K |
|
3
Mattel
MAT
$5.87B
| $10.4M | 4.62% |
467,000
+40,000
| +9% | +$893K |
|
4
Teva Pharmaceuticals
TEVA
$21.5B
| $8.97M | 3.97% |
1,192,950
+192,100
| +19% | +$1.44M |
|
|
5
Expedia Group
EXPE
$26.3B
| $8.73M | 3.87% |
+92,075
| New | +$8.73M |
|
|
6
OneMain Financial
OMF
$7.3B
| $8.39M | 3.72% |
224,375
+66,675
| +42% | +$2.49M |
|
7
DXC Technology
DXC
$2.56B
| $8.23M | 3.65% |
271,600
-30,000
| -10% | -$909K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $7.88M | 3.49% |
48,850
+13,900
| +40% | +$2.24M |
|
9
Alphabet (Google) Class A
GOOGL
$2.75T
| $7.76M | 3.44% |
3,560
+120
| +3% | +$262K |
|
|
10
Amazon
AMZN
$2.42T
| $7.74M | 3.43% |
72,900
+69,465
| +2,022% | +$7.38M |
|
11
Energy Transfer Partners
ET
$60.5B
| $7.6M | 3.37% |
761,400
+152,000
| +25% | +$1.52M |
|
12
Fiserv
FI
$74.7B
| $6.78M | 3% |
76,200
+7,000
| +10% | +$623K |
|
13
Citigroup
C
$174B
| $6.25M | 2.77% |
135,800
+31,800
| +31% | +$1.46M |
|
14
General Motors
GM
$55.6B
| $6.08M | 2.69% |
191,500
+29,100
| +18% | +$924K |
|
15
Delta Air Lines
DAL
$40.8B
| $5.95M | 2.63% |
205,300
-42,700
| -17% | -$1.24M |
|
16
Cleveland-Cliffs
CLF
$5.03B
| $5.64M | 2.5% |
367,200
+71,500
| +24% | +$1.1M |
|
17
Norwegian Cruise Line
NCLH
$11.6B
| $5.06M | 2.24% |
455,250
-35,850
| -7% | -$399K |
|
|
18
United Airlines
UAL
$34.7B
| $4.91M | 2.17% |
+138,500
| New | +$4.91M |
|
|
19
Rocket Companies
RKT
$37.3B
| $4.66M | 2.06% |
632,800
+424,500
| +204% | +$3.12M |
|
20
Uber
UBER
$196B
| $4.63M | 2.05% |
226,150
+71,350
| +46% | +$1.46M |
|
21
Vontier
VNT
$6.2B
| $4.52M | 2% |
196,800
+52,100
| +36% | +$1.2M |
|
22
JPMorgan Chase
JPM
$822B
| $4.52M | 2% |
40,100
+4,000
| +11% | +$450K |
|
23
Taylor Morrison
TMHC
$6.66B
| $4.52M | 2% |
193,300
-1,800
| -0.9% | -$42K |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $4.37M | 1.94% |
49,400
+3,900
| +9% | +$345K |
|
|
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.37M | 1.93% |
610,000
+173,200
| +40% | +$1.24M |
|