PCM
Patient Capital Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-0.44%
1 Year Return
+24.57%
3 Year Return
+118.2%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-8.4%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
44
New
2
Increased
12
Reduced
24
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.4M |
| 2 |
Illumina
ILMN
|
$17.7M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$12.3M |
| 4 |
CVS Health
CVS
|
$9.87M |
| 5 |
Biogen
BIIB
|
$9.13M |
Top Sells
| 1 |
Capital One
COF
|
$37.6M |
| 2 |
Uber
UBER
|
$32.5M |
| 3 |
Delta Air Lines
DAL
|
$27.3M |
| 4 |
OneMain Financial
OMF
|
$15M |
| 5 |
JPMorgan Chase
JPM
|
$12.3M |
Sector Composition
| 1 | Consumer Discretionary | 32.63% |
| 2 | Financials | 19.21% |
| 3 | Communication Services | 14.07% |
| 4 | Healthcare | 11.39% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $122M | 6.48% |
631,697
-12,292
| -2% | -$2.38M |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $110M | 5.82% |
601,278
-259
| -0% | -$47.2K |
|
3
Citigroup
C
$174B
| $106M | 5.61% |
1,663,110
-113,965
| -6% | -$7.23M |
|
4
Expedia Group
EXPE
$26.2B
| $90.2M | 4.79% |
715,975
-13,619
| -2% | -$1.72M |
|
5
Energy Transfer Partners
ET
$60.8B
| $86.9M | 4.62% |
5,360,657
-317,572
| -6% | -$5.15M |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $80.6M | 4.28% |
159,925
-5,074
| -3% | -$2.56M |
|
7
General Motors
GM
$55.7B
| $76.1M | 4.04% |
1,639,013
-158,759
| -9% | -$7.38M |
|
|
8
OneMain Financial
OMF
$7.26B
| $75.4M | 4% |
1,554,110
-309,628
| -17% | -$15M |
|
|
9
NVIDIA
NVDA
$4.16T
| $74.8M | 3.98% |
605,839
+545,233
| +900% | +$67.4M |
|
10
IAC Inc
IAC
$2.93B
| $74.8M | 3.97% |
1,597,469
+160,158
| +11% | +$7.5M |
|
|
11
Delta Air Lines
DAL
$39.9B
| $63.6M | 3.38% |
1,341,503
-575,000
| -30% | -$27.3M |
|
12
UBS Group
UBS
$126B
| $59.9M | 3.18% |
2,028,937
-310,963
| -13% | -$9.19M |
|
|
13
Biogen
BIIB
$20.5B
| $59.6M | 3.17% |
257,269
+39,382
| +18% | +$9.13M |
|
14
Crocs
CROX
$4.94B
| $55.4M | 2.94% |
379,509
-39,548
| -9% | -$5.77M |
|
15
Norwegian Cruise Line
NCLH
$11.2B
| $53.3M | 2.83% |
2,837,008
+423,748
| +18% | +$7.96M |
|
16
Alibaba
BABA
$330B
| $52.3M | 2.78% |
726,526
+93,325
| +15% | +$6.72M |
|
17
Kosmos Energy
KOS
$870M
| $50.3M | 2.67% |
9,084,879
+1,045,735
| +13% | +$5.79M |
|
|
GOOS
18
Canada Goose Holdings
GOOS
$1.27B
| $50.2M | 2.67% |
3,884,335
-249,226
| -6% | -$3.22M |
|
19
United Airlines
UAL
$33.9B
| $48.3M | 2.57% |
993,482
-116,870
| -11% | -$5.69M |
|
20
Seadrill
SDRL
$2.01B
| $46.7M | 2.48% |
907,597
+7,291
| +0.8% | +$375K |
|
|
21
CVS Health
CVS
$94B
| $43.7M | 2.32% |
739,709
+167,135
| +29% | +$9.87M |
|
|
22
Illumina
ILMN
$15.5B
| $43.3M | 2.3% |
414,858
+169,571
| +69% | +$17.7M |
|
23
Mattel
MAT
$5.84B
| $41.7M | 2.22% |
2,566,071
-600,713
| -19% | -$9.77M |
|
24
Travel + Leisure Co
TNL
$4.05B
| $40.5M | 2.15% |
899,875
-89,550
| -9% | -$4.03M |
|
25
Coinbase
COIN
$78B
| $39.8M | 2.11% |
179,153
-38,683
| -18% | -$8.6M |
|