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
$204M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.36M
3
+$1.51M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.5M
5
PTON icon
Peloton Interactive
PTON
+$794K

Top Sells

1
+$3.12M
2
+$2.19M
3
+$1.41M
4
BHC icon
Bausch Health
BHC
+$1.29M
5
ADT icon
ADT
ADT
+$961K

Sector Composition

1 Consumer Discretionary 32.69%
2 Financials 17.6%
3 Energy 13.14%
4 Technology 10.63%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.16%
250,400
-7,500
2
$11.6M 5.62%
132,025
+5,825
3
$9.29M 4.51%
278,900
4
$8.78M 4.26%
739,800
-21,600
5
$7.78M 3.78%
88,375
-3,675
6
$7.59M 3.69%
832,575
-342,425
7
$7.59M 3.69%
425,500
-7,800
8
$6.91M 3.36%
210,300
9
$6.69M 3.25%
79,700
10
$6.66M 3.23%
65,900
-8,800
11
$6.66M 3.23%
373,700
+199,800
12
$6.28M 3.05%
71,200
13
$6.16M 2.99%
503,100
+37,850
14
$6.15M 2.98%
182,700
-5,000
15
$6.14M 2.98%
135,800
16
$6.1M 2.96%
45,500
+1,050
17
$5.72M 2.78%
188,600
18
$5.45M 2.64%
220,200
-9,700
19
$5.27M 2.56%
139,800
20
$5.11M 2.48%
1,081,100
+318,100
21
$4.83M 2.35%
40,175
+1,645
22
$4.63M 2.25%
127,300
+10,100
23
$4.56M 2.22%
53,000
+5,425
24
$4.5M 2.19%
279,600
-87,600
25
$4.26M 2.07%
160,600
-29,400
1
2