PCM
Patient Capital Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+13.86%
1 Year Return
+24.57%
3 Year Return
+118.2%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+10%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
43
New
1
Increased
11
Reduced
18
Closed
2
Top Buys
| 1 |
UBS Group
UBS
|
$4.75M |
| 2 |
Peloton Interactive
PTON
|
$2.62M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.02M |
| 4 |
Capital One
COF
|
$1.15M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$1.03M |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.57M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$2.36M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.83M |
| 4 |
Fiserv
FI
|
$1.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $12.7M | 5.64% |
130,600
-1,425
| -1% | -$138K |
|
2
OneMain Financial
OMF
$7.35B
| $11M | 4.89% |
296,100
+17,200
| +6% | +$638K |
|
3
Energy Transfer Partners
ET
$60.8B
| $9.23M | 4.11% |
739,800
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.96M | 3.99% |
42,275
+2,100
| +5% | +$445K |
|
5
Alibaba
BABA
$322B
| $8.9M | 3.97% |
87,150
-1,225
| -1% | -$125K |
|
6
Amazon
AMZN
$2.44T
| $8.44M | 3.76% |
81,700
+2,000
| +3% | +$207K |
|
7
Ovintiv
OVV
$10.8B
| $8.24M | 3.67% |
228,300
-22,100
| -9% | -$797K |
|
8
Mattel
MAT
$5.9B
| $8.16M | 3.64% |
443,500
+18,000
| +4% | +$331K |
|
|
GOOS
9
Canada Goose Holdings
GOOS
$1.26B
| $7.53M | 3.36% |
391,300
+17,600
| +5% | +$339K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.39M | 3.29% |
71,200
| – | – |
|
11
Delta Air Lines
DAL
$40.3B
| $7.34M | 3.27% |
210,300
| – | – |
|
12
Citigroup
C
$178B
| $6.96M | 3.1% |
148,400
+12,600
| +9% | +$591K |
|
13
Taylor Morrison
TMHC
$6.66B
| $6.8M | 3.03% |
177,675
-10,925
| -6% | -$418K |
|
14
Norwegian Cruise Line
NCLH
$11.2B
| $6.65M | 2.96% |
494,600
-8,500
| -2% | -$114K |
|
15
General Motors
GM
$55.8B
| $6.56M | 2.92% |
178,975
-3,725
| -2% | -$137K |
|
|
16
Uber
UBER
$196B
| $6.1M | 2.72% |
192,400
-27,800
| -13% | -$881K |
|
|
17
Fiserv
FI
$75.1B
| $6.04M | 2.69% |
53,425
-12,475
| -19% | -$1.41M |
|
18
United Airlines
UAL
$34B
| $5.94M | 2.65% |
134,300
-5,500
| -4% | -$243K |
|
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $5.54M | 2.47% |
626,000
-206,575
| -25% | -$1.83M |
|
20
JPMorgan Chase
JPM
$829B
| $5.28M | 2.35% |
40,500
-5,000
| -11% | -$652K |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $5.08M | 2.26% |
53,000
| – | – |
|
22
Travel + Leisure Co
TNL
$4.11B
| $4.99M | 2.22% |
127,300
| – | – |
|
|
EXE
23
Expand Energy Corporation Common Stock
EXE
$23B
| $4.9M | 2.18% |
64,500
+26,500
| +70% | +$2.02M |
|
24
Coinbase
COIN
$78.2B
| $4.87M | 2.17% |
72,100
-7,400
| -9% | -$500K |
|
|
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.85M | 2.16% |
986,800
-94,300
| -9% | -$463K |
|