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
$2.05B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$47M
3
+$12M
4
KOS icon
Kosmos Energy
KOS
+$9.99M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.98M

Top Sells

1
+$28.4M
2
+$21M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
META icon
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 Change
in Stake 		Capital Flow
1
$116M 5.65%
643,989
-78,244
2
$112M 5.47%
1,777,075
-112,256
3
$101M 4.89%
729,594
-205,896
4
$95.2M 4.63%
1,863,738
-285,239
5
$91.7M 4.47%
1,916,503
+3,075
6
$90.8M 4.42%
601,537
+949
7
$89.3M 4.35%
5,678,229
+67,312
8
$81.5M 3.97%
1,797,772
-68,595
9
$80.1M 3.9%
164,999
-23,425
10
$76.7M 3.73%
1,752,082
+85,785
11
$71.9M 3.5%
2,339,900
-111,037
12
$62.7M 3.05%
3,166,784
-122,287
13
$60.3M 2.93%
419,057
-2,953
14
$57.8M 2.81%
217,836
-14,186
15
$54.8M 2.67%
+606,060
16
$53.2M 2.59%
1,110,352
-110,701
17
$50.5M 2.46%
2,413,260
-120,325
18
$49.9M 2.43%
4,133,561
+290,737
19
$48.4M 2.36%
989,425
-132,862
20
$47.9M 2.33%
8,039,144
+1,675,721
21
$47M 2.29%
+217,887
22
$45.8M 2.23%
633,201
+56,737
23
$45.7M 2.22%
572,574
-28,403
24
$45.3M 2.2%
900,306
+237,732
25
$43.4M 2.11%
216,724
-51,687
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