PCM
Patient Capital Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+16.82%
1 Year Return
+24.57%
3 Year Return
+118.2%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
47
New
5
Increased
10
Reduced
23
Closed
4
Top Buys
| 1 |
Crocs
CROX
|
$39.4M |
| 2 |
Royalty Pharma
RPRX
|
$35.2M |
| 3 |
Illumina
ILMN
|
$33.5M |
| 4 |
Seadrill
SDRL
|
$31.3M |
| 5 |
Peloton Interactive
PTON
|
$9.3M |
Top Sells
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$52.1M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$42.4M |
| 3 |
Coinbase
COIN
|
$36.4M |
| 4 |
Ovintiv
OVV
|
$34.8M |
| 5 |
DXC Technology
DXC
|
$25M |
Sector Composition
| 1 | Consumer Discretionary | 34.19% |
| 2 | Financials | 25.41% |
| 3 | Communication Services | 11.77% |
| 4 | Energy | 9.22% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $142M | 7.52% |
935,490
-35,547
| -4% | -$5.4M |
|
2
Amazon
AMZN
$2.44T
| $110M | 5.81% |
722,233
-56,394
| -7% | -$8.57M |
|
3
OneMain Financial
OMF
$7.35B
| $106M | 5.6% |
2,148,977
-5,899
| -0.3% | -$290K |
|
4
Citigroup
C
$178B
| $97.2M | 5.15% |
1,889,331
+6,902
| +0.4% | +$355K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.9M | 4.44% |
600,588
-31,102
| -5% | -$4.34M |
|
6
Energy Transfer Partners
ET
$60.8B
| $77.4M | 4.1% |
5,610,917
-4,986
| -0.1% | -$68.8K |
|
7
Delta Air Lines
DAL
$40.3B
| $77M | 4.08% |
1,913,428
+87,939
| +5% | +$3.54M |
|
8
UBS Group
UBS
$128B
| $75.7M | 4.01% |
2,450,937
-31,675
| -1% | -$979K |
|
9
IAC Inc
IAC
$2.94B
| $71.6M | 3.79% |
1,366,938
+97,938
| +8% | +$5.13M |
|
10
General Motors
GM
$55.8B
| $67M | 3.55% |
1,866,367
+245,062
| +15% | +$8.8M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $66.7M | 3.53% |
188,424
-928
| -0.5% | -$328K |
|
12
Mattel
MAT
$5.9B
| $62.1M | 3.29% |
3,289,071
-233,767
| -7% | -$4.41M |
|
13
Norwegian Cruise Line
NCLH
$11.2B
| $50.8M | 2.69% |
2,533,585
-1,012
| -0% | -$20.3K |
|
14
United Airlines
UAL
$34B
| $50.4M | 2.67% |
1,221,053
+129,981
| +12% | +$5.36M |
|
15
CVS Health
CVS
$92.8B
| $47.5M | 2.51% |
600,977
-4,143
| -0.7% | -$327K |
|
16
JPMorgan Chase
JPM
$829B
| $45.7M | 2.42% |
268,411
-38,707
| -13% | -$6.58M |
|
|
GOOS
17
Canada Goose Holdings
GOOS
$1.26B
| $45.5M | 2.41% |
3,842,824
+529,177
| +16% | +$6.27M |
|
18
Alibaba
BABA
$322B
| $44.7M | 2.37% |
576,464
-57,661
| -9% | -$4.47M |
|
19
Travel + Leisure Co
TNL
$4.11B
| $43.9M | 2.32% |
1,122,287
-130,049
| -10% | -$5.08M |
|
20
Kosmos Energy
KOS
$856M
| $42.7M | 2.26% |
6,363,423
+1,046,091
| +20% | +$7.02M |
|
21
Capital One
COF
$145B
| $42.2M | 2.24% |
321,892
-43,491
| -12% | -$5.7M |
|
|
22
Coinbase
COIN
$78.2B
| $40.4M | 2.14% |
232,022
-209,248
| -47% | -$36.4M |
|
|
23
Crocs
CROX
$4.76B
| $39.4M | 2.09% |
+422,010
| New | +$39.4M |
|
|
24
Peloton Interactive
PTON
$3.1B
| $37.7M | 2% |
6,196,285
+1,527,471
| +33% | +$9.3M |
|
25
SoFi Technologies
SOFI
$30.6B
| $37.6M | 1.99% |
3,776,542
+48,004
| +1% | +$478K |
|