PCM
Patient Capital Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.14%
1 Year Return
+24.57%
3 Year Return
+118.2%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-3.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
45
New
4
Increased
13
Reduced
17
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.47M |
| 2 |
Expedia Group
EXPE
|
$3.2M |
| 3 |
Coinbase
COIN
|
$2.98M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$2.65M |
| 5 |
Stitch Fix
SFIX
|
$2.62M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.57M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$2.25M |
| 3 |
Vontier
VNT
|
$2.2M |
| 4 |
DXC Technology
DXC
|
$2M |
| 5 |
Bausch Health
BHC
|
$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 31.73% |
| 2 | Financials | 16.29% |
| 3 | Energy | 13.09% |
| 4 | Technology | 11.36% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ovintiv
OVV
$10.8B
| $11.9M | 5.92% |
257,900
-4,100
| -2% | -$189K |
|
|
2
Expedia Group
EXPE
$26.3B
| $11.8M | 5.9% |
126,200
+34,125
| +37% | +$3.2M |
|
3
Teva Pharmaceuticals
TEVA
$21.5B
| $9.48M | 4.73% |
1,175,000
-17,950
| -2% | -$145K |
|
4
Amazon
AMZN
$2.42T
| $9.01M | 4.49% |
79,700
+6,800
| +9% | +$768K |
|
5
Energy Transfer Partners
ET
$60.6B
| $8.4M | 4.19% |
761,400
| – | – |
|
6
OneMain Financial
OMF
$7.3B
| $8.23M | 4.11% |
278,900
+54,525
| +24% | +$1.61M |
|
7
Mattel
MAT
$5.87B
| $8.21M | 4.1% |
433,300
-33,700
| -7% | -$638K |
|
|
8
Alibaba
BABA
$327B
| $7.36M | 3.67% |
92,050
-32,150
| -26% | -$2.57M |
|
9
Fiserv
FI
$74.7B
| $6.99M | 3.49% |
74,700
-1,500
| -2% | -$140K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.75T
| $6.81M | 3.4% |
71,200
+67,640
| +1,900% | +$6.47M |
|
11
Uber
UBER
$196B
| $6.09M | 3.04% |
229,900
+3,750
| +2% | +$99.4K |
|
12
General Motors
GM
$55.6B
| $6.02M | 3.01% |
187,700
-3,800
| -2% | -$122K |
|
13
Delta Air Lines
DAL
$40.8B
| $5.9M | 2.94% |
210,300
+5,000
| +2% | +$140K |
|
|
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.68M | 2.84% |
763,000
+153,000
| +25% | +$1.14M |
|
15
Citigroup
C
$174B
| $5.66M | 2.82% |
135,800
| – | – |
|
16
Norwegian Cruise Line
NCLH
$11.5B
| $5.29M | 2.64% |
465,250
+10,000
| +2% | +$114K |
|
17
Meta Platforms (Facebook)
META
$1.85T
| $5.23M | 2.61% |
38,530
-10,320
| -21% | -$1.4M |
|
18
Cleveland-Cliffs
CLF
$5.04B
| $4.95M | 2.47% |
367,200
| – | – |
|
|
19
DXC Technology
DXC
$2.56B
| $4.65M | 2.32% |
190,000
-81,600
| -30% | -$2M |
|
20
JPMorgan Chase
JPM
$821B
| $4.65M | 2.32% |
44,450
+4,350
| +11% | +$455K |
|
21
United Airlines
UAL
$34.7B
| $4.55M | 2.27% |
139,800
+1,300
| +0.9% | +$42.3K |
|
|
22
Coinbase
COIN
$78.8B
| $4.48M | 2.24% |
69,500
+46,200
| +198% | +$2.98M |
|
23
Taylor Morrison
TMHC
$6.66B
| $4.4M | 2.19% |
188,600
-4,700
| -2% | -$110K |
|
24
Travel + Leisure Co
TNL
$4.08B
| $4M | 2% |
117,200
+22,850
| +24% | +$780K |
|
|
KRTX
25
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.98M | 1.99% |
17,700
-1,600
| -8% | -$360K |
|