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
$1.7B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$42.2M
3
+$29.4M
4
DXC icon
DXC Technology
DXC
+$22.8M
5
C icon
Citigroup
C
+$15.5M

Top Sells

1
+$41.8M
2
+$29M
3
+$26.9M
4
UBER icon
Uber
UBER
+$22M
5
SPLK
Splunk Inc
SPLK
+$21.1M

Sector Composition

1 Consumer Discretionary 32.1%
2 Financials 23.01%
3 Communication Services 11.94%
4 Energy 10.92%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 5.87%
971,037
+64,046
2
$99M 5.81%
778,627
-3,564
3
$86.4M 5.07%
2,154,876
-15,197
4
$82.7M 4.85%
631,690
+8,587
5
$78.8M 4.62%
5,615,903
-28,596
6
$77.6M 4.55%
3,522,838
-126,350
7
$77.4M 4.54%
1,882,429
+376,413
8
$67.5M 3.96%
1,825,489
-41,396
9
$63.9M 3.75%
1,546,911
+712,296
10
$61.2M 3.59%
2,482,612
-5,653
11
$56.8M 3.34%
189,352
-44,198
12
$55M 3.23%
634,125
-36,285
13
$53.5M 3.14%
1,621,305
-10,777
14
$48.6M 2.85%
3,313,647
+490,645
15
$46.2M 2.71%
1,091,072
-20,808
16
$46M 2.7%
1,252,336
-7,071
17
$44.5M 2.61%
307,118
-52
18
$43.5M 2.55%
+5,317,332
19
$42.4M 2.49%
290,196
-144,410
20
$42.2M 2.48%
+605,120
21
$42M 2.46%
913,417
-478,988
22
$41.8M 2.45%
2,534,597
-563,997
23
$35.5M 2.08%
365,383
-53,792
24
$34.8M 2.04%
730,990
-566,104
25
$33.1M 1.94%
441,270
-146,089
1
2