PCM
Patient Capital Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+14.66%
1 Year Return
+24.57%
3 Year Return
+118.2%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+701%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
86.23%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
45
New
4
Increased
33
Reduced
3
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$91.3M |
| 2 |
Expedia Group
EXPE
|
$84.9M |
| 3 |
OneMain Financial
OMF
|
$81.9M |
| 4 |
Delta Air Lines
DAL
|
$78.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$66.1M |
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$2.69M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.41M |
| 3 |
ADT
ADT
|
$1.34M |
| 4 |
Rocket Companies
RKT
|
$135K |
Sector Composition
| 1 | Consumer Discretionary | 34.24% |
| 2 | Financials | 22.56% |
| 3 | Industrials | 10.69% |
| 4 | Communication Services | 10.27% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $102M | 5.67% | 782,191 +700,491 | +857% | +$91.3M |
|
|
2
Expedia Group
EXPE
$26.6B
| $99.2M | 5.52% | 906,991 +776,391 | +594% | +$84.9M |
|
|
3
OneMain Financial
OMF
$7.35B
| $94.8M | 5.28% | 2,170,073 +1,873,973 | +633% | +$81.9M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $88.8M | 4.94% | 1,866,885 +1,656,585 | +788% | +$78.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.6M | 4.15% | 623,103 +551,903 | +775% | +$66.1M |
|
6
Energy Transfer Partners
ET
$60.8B
| $71.7M | 3.99% | 5,644,499 +4,904,699 | +663% | +$62.3M |
|
7
Mattel
MAT
$5.9B
| $71.3M | 3.97% | 3,649,188 +3,205,688 | +723% | +$62.6M |
|
8
Citigroup
C
$178B
| $69.3M | 3.86% | 1,506,016 +1,357,616 | +915% | +$62.5M |
|
9
Norwegian Cruise Line
NCLH
$11.2B
| $67.5M | 3.75% | 3,098,594 +2,603,994 | +526% | +$56.7M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $67M | 3.73% | 233,550 +191,275 | +452% | +$54.9M |
|
11
General Motors
GM
$55.8B
| $62.9M | 3.5% | 1,632,082 +1,453,107 | +812% | +$56M |
|
12
United Airlines
UAL
$34B
| $61M | 3.39% | 1,111,880 +977,580 | +728% | +$53.6M |
|
13
Uber
UBER
$196B
| $60.1M | 3.34% | 1,392,405 +1,200,005 | +624% | +$51.8M |
|
14
Alibaba
BABA
$322B
| $55.9M | 3.11% | 670,410 +583,260 | +669% | +$48.6M |
|
15
Travel + Leisure Co
TNL
$4.11B
| $50.8M | 2.83% | 1,259,407 +1,132,107 | +889% | +$45.7M |
|
16
UBS Group
UBS
$128B
| $50.4M | 2.81% | 2,488,265 +2,265,465 | +1,017% | +$45.9M |
|
|
GOOS
17
Canada Goose Holdings
GOOS
$1.26B
| $50.2M | 2.8% | 2,823,002 +2,431,702 | +621% | +$43.3M |
|
18
Ovintiv
OVV
$10.8B
| $49.4M | 2.75% | 1,297,094 +1,068,794 | +468% | +$40.7M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $46.1M | 2.57% | 434,606 +381,606 | +720% | +$40.5M |
|
20
Capital One
COF
$145B
| $45.8M | 2.55% | 419,175 +378,475 | +930% | +$41.4M |
|
21
JPMorgan Chase
JPM
$829B
| $44.7M | 2.49% | 307,170 +266,670 | +658% | +$38.8M |
|
22
IAC Inc
IAC
$2.94B
| $43M | 2.39% | +684,672 | New | +$43M |
|
23
Coinbase
COIN
$78.2B
| $42M | 2.34% | 587,359 +515,259 | +715% | +$36.9M |
|
|
EXE
24
Expand Energy Corporation Common Stock
EXE
$23B
| $41.9M | 2.33% | 500,835 +436,335 | +676% | +$36.5M |
|
|
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $41.8M | 2.32% | 6,916,449 +5,929,649 | +601% | +$35.8M |
|