PCM
Patient Capital Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+13.65%
1 Year Return
+24.57%
3 Year Return
+118.2%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+8.8%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
46
New
3
Increased
11
Reduced
25
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.8M |
| 2 |
Biogen
BIIB
|
$47M |
| 3 |
Seadrill
SDRL
|
$12M |
| 4 |
Kosmos Energy
KOS
|
$9.99M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$6.98M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$28.4M |
| 2 |
Cleveland-Cliffs
CLF
|
$21M |
| 3 |
OneMain Financial
OMF
|
$14.6M |
| 4 |
Amazon
AMZN
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 31.39% |
| 2 | Financials | 23.2% |
| 3 | Communication Services | 12.05% |
| 4 | Energy | 10.1% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $116M | 5.65% |
643,989
-78,244
| -11% | -$14.1M |
|
2
Citigroup
C
$178B
| $112M | 5.47% |
1,777,075
-112,256
| -6% | -$7.1M |
|
|
3
Expedia Group
EXPE
$26.6B
| $101M | 4.89% |
729,594
-205,896
| -22% | -$28.4M |
|
|
4
OneMain Financial
OMF
$7.35B
| $95.2M | 4.63% |
1,863,738
-285,239
| -13% | -$14.6M |
|
5
Delta Air Lines
DAL
$40.3B
| $91.7M | 4.47% |
1,916,503
+3,075
| +0.2% | +$147K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.8M | 4.42% |
601,537
+949
| +0.2% | +$143K |
|
7
Energy Transfer Partners
ET
$60.8B
| $89.3M | 4.35% |
5,678,229
+67,312
| +1% | +$1.06M |
|
8
General Motors
GM
$55.8B
| $81.5M | 3.97% |
1,797,772
-68,595
| -4% | -$3.11M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $80.1M | 3.9% |
164,999
-23,425
| -12% | -$11.4M |
|
10
IAC Inc
IAC
$2.94B
| $76.7M | 3.73% |
1,437,311
+70,373
| +5% | +$3.75M |
|
11
UBS Group
UBS
$128B
| $71.9M | 3.5% |
2,339,900
-111,037
| -5% | -$3.41M |
|
12
Mattel
MAT
$5.9B
| $62.7M | 3.05% |
3,166,784
-122,287
| -4% | -$2.42M |
|
13
Crocs
CROX
$4.76B
| $60.3M | 2.93% |
419,057
-2,953
| -0.7% | -$425K |
|
14
Coinbase
COIN
$78.2B
| $57.8M | 2.81% |
217,836
-14,186
| -6% | -$3.76M |
|
|
15
NVIDIA
NVDA
$4.24T
| $54.8M | 2.67% |
+60,606
| New | +$54.8M |
|
16
United Airlines
UAL
$34B
| $53.2M | 2.59% |
1,110,352
-110,701
| -9% | -$5.3M |
|
17
Norwegian Cruise Line
NCLH
$11.2B
| $50.5M | 2.46% |
2,413,260
-120,325
| -5% | -$2.52M |
|
|
GOOS
18
Canada Goose Holdings
GOOS
$1.26B
| $49.9M | 2.43% |
4,133,561
+290,737
| +8% | +$3.51M |
|
19
Travel + Leisure Co
TNL
$4.11B
| $48.4M | 2.36% |
989,425
-132,862
| -12% | -$6.5M |
|
|
20
Kosmos Energy
KOS
$856M
| $47.9M | 2.33% |
8,039,144
+1,675,721
| +26% | +$9.99M |
|
|
21
Biogen
BIIB
$19.4B
| $47M | 2.29% |
+217,887
| New | +$47M |
|
22
Alibaba
BABA
$322B
| $45.8M | 2.23% |
633,201
+56,737
| +10% | +$4.11M |
|
23
CVS Health
CVS
$92.8B
| $45.7M | 2.22% |
572,574
-28,403
| -5% | -$2.27M |
|
|
24
Seadrill
SDRL
$1.99B
| $45.3M | 2.2% |
900,306
+237,732
| +36% | +$12M |
|
25
JPMorgan Chase
JPM
$829B
| $43.4M | 2.11% |
216,724
-51,687
| -19% | -$10.4M |
|