PCM
Patient Capital Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.01%
1 Year Return
+24.57%
3 Year Return
+118.2%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+3.6%)
Cap. Flow
+$927K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
44
New
3
Increased
11
Reduced
15
Closed
2
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$3.56M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$2.36M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.51M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.5M |
| 5 |
Peloton Interactive
PTON
|
$794K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.12M |
| 2 |
Diamondback Energy
FANG
|
$2.19M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.41M |
| 4 |
Bausch Health
BHC
|
$1.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ovintiv
OVV
$10.8B
| $12.7M | 6.16% |
250,400
-7,500
| -3% | -$380K |
|
2
Expedia Group
EXPE
$26.6B
| $11.6M | 5.62% |
132,025
+5,825
| +5% | +$510K |
|
3
OneMain Financial
OMF
$7.35B
| $9.29M | 4.51% |
278,900
| – | – |
|
4
Energy Transfer Partners
ET
$60.8B
| $8.78M | 4.26% |
739,800
-21,600
| -3% | -$256K |
|
5
Alibaba
BABA
$322B
| $7.78M | 3.78% |
88,375
-3,675
| -4% | -$324K |
|
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $7.59M | 3.69% |
832,575
-342,425
| -29% | -$3.12M |
|
7
Mattel
MAT
$5.9B
| $7.59M | 3.69% |
425,500
-7,800
| -2% | -$139K |
|
8
Delta Air Lines
DAL
$40.3B
| $6.91M | 3.36% |
210,300
| – | – |
|
9
Amazon
AMZN
$2.44T
| $6.69M | 3.25% |
79,700
| – | – |
|
10
Fiserv
FI
$75.1B
| $6.66M | 3.23% |
65,900
-8,800
| -12% | -$889K |
|
|
GOOS
11
Canada Goose Holdings
GOOS
$1.26B
| $6.66M | 3.23% |
373,700
+199,800
| +115% | +$3.56M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.28M | 3.05% |
71,200
| – | – |
|
13
Norwegian Cruise Line
NCLH
$11.2B
| $6.16M | 2.99% |
503,100
+37,850
| +8% | +$463K |
|
14
General Motors
GM
$55.8B
| $6.15M | 2.98% |
182,700
-5,000
| -3% | -$168K |
|
15
Citigroup
C
$178B
| $6.14M | 2.98% |
135,800
| – | – |
|
16
JPMorgan Chase
JPM
$829B
| $6.1M | 2.96% |
45,500
+1,050
| +2% | +$141K |
|
17
Taylor Morrison
TMHC
$6.66B
| $5.72M | 2.78% |
188,600
| – | – |
|
18
Uber
UBER
$196B
| $5.45M | 2.64% |
220,200
-9,700
| -4% | -$240K |
|
19
United Airlines
UAL
$34B
| $5.27M | 2.56% |
139,800
| – | – |
|
|
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.11M | 2.48% |
1,081,100
+318,100
| +42% | +$1.5M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.83M | 2.35% |
40,175
+1,645
| +4% | +$198K |
|
22
Travel + Leisure Co
TNL
$4.11B
| $4.63M | 2.25% |
127,300
+10,100
| +9% | +$368K |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $4.56M | 2.22% |
53,000
+5,425
| +11% | +$467K |
|
|
24
Cleveland-Cliffs
CLF
$5.32B
| $4.5M | 2.19% |
279,600
-87,600
| -24% | -$1.41M |
|
25
DXC Technology
DXC
$2.59B
| $4.26M | 2.07% |
160,600
-29,400
| -15% | -$779K |
|