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
$1.89B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.2M
3
+$33.5M
4
SDRL icon
Seadrill
SDRL
+$31.3M
5
PTON icon
Peloton Interactive
PTON
+$9.3M

Top Sells

1
+$52.1M
2
+$42.4M
3
+$36.4M
4
OVV icon
Ovintiv
OVV
+$34.8M
5
DXC icon
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 Change
in Stake 		Capital Flow
1
$142M 7.52%
935,490
-35,547
2
$110M 5.81%
722,233
-56,394
3
$106M 5.6%
2,148,977
-5,899
4
$97.2M 5.15%
1,889,331
+6,902
5
$83.9M 4.44%
600,588
-31,102
6
$77.4M 4.1%
5,610,917
-4,986
7
$77M 4.08%
1,913,428
+87,939
8
$75.7M 4.01%
2,450,937
-31,675
9
$71.6M 3.79%
1,666,297
+119,386
10
$67M 3.55%
1,866,367
+245,062
11
$66.7M 3.53%
188,424
-928
12
$62.1M 3.29%
3,289,071
-233,767
13
$50.8M 2.69%
2,533,585
-1,012
14
$50.4M 2.67%
1,221,053
+129,981
15
$47.5M 2.51%
600,977
-4,143
16
$45.7M 2.42%
268,411
-38,707
17
$45.5M 2.41%
3,842,824
+529,177
18
$44.7M 2.37%
576,464
-57,661
19
$43.9M 2.32%
1,122,287
-130,049
20
$42.7M 2.26%
6,363,423
+1,046,091
21
$42.2M 2.24%
321,892
-43,491
22
$40.4M 2.14%
232,022
-209,248
23
$39.4M 2.09%
+422,010
24
$37.7M 2%
6,196,285
+1,527,471
25
$37.6M 1.99%
3,776,542
+48,004
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