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
$224M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.62M
3
+$2.02M
4
COF icon
Capital One
COF
+$1.15M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.03M

Top Sells

1
+$2.57M
2
+$2.36M
3
+$1.83M
4
FI icon
Fiserv
FI
+$1.41M
5
UBER icon
Uber
UBER
+$881K

Sector Composition

1 Consumer Discretionary 35.12%
2 Financials 20.01%
3 Energy 10.57%
4 Industrials 9.11%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.64%
130,600
-1,425
2
$11M 4.89%
296,100
+17,200
3
$9.23M 4.11%
739,800
4
$8.96M 3.99%
42,275
+2,100
5
$8.9M 3.97%
87,150
-1,225
6
$8.44M 3.76%
81,700
+2,000
7
$8.24M 3.67%
228,300
-22,100
8
$8.16M 3.64%
443,500
+18,000
9
$7.53M 3.36%
391,300
+17,600
10
$7.39M 3.29%
71,200
11
$7.34M 3.27%
210,300
12
$6.96M 3.1%
148,400
+12,600
13
$6.8M 3.03%
177,675
-10,925
14
$6.65M 2.96%
494,600
-8,500
15
$6.56M 2.92%
178,975
-3,725
16
$6.1M 2.72%
192,400
-27,800
17
$6.04M 2.69%
53,425
-12,475
18
$5.94M 2.65%
134,300
-5,500
19
$5.54M 2.47%
626,000
-206,575
20
$5.28M 2.35%
40,500
-5,000
21
$5.08M 2.26%
53,000
22
$4.99M 2.22%
127,300
23
$4.9M 2.18%
64,500
+26,500
24
$4.87M 2.17%
72,100
-7,400
25
$4.85M 2.16%
986,800
-94,300
1
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