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
$1.88B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.3M
3
+$9.87M
4
BIIB icon
Biogen
BIIB
+$9.13M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.96M

Top Sells

1
+$37.6M
2
+$32.5M
3
+$27.3M
4
OMF icon
OneMain Financial
OMF
+$15M
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$122M 6.48%
631,697
-12,292
2
$110M 5.82%
601,278
-259
3
$106M 5.61%
1,663,110
-113,965
4
$90.2M 4.79%
715,975
-13,619
5
$86.9M 4.62%
5,360,657
-317,572
6
$80.6M 4.28%
159,925
-5,074
7
$76.1M 4.04%
1,639,013
-158,759
8
$75.4M 4%
1,554,110
-309,628
9
$74.8M 3.98%
605,839
-221
10
$74.8M 3.97%
1,947,315
+195,233
11
$63.6M 3.38%
1,341,503
-575,000
12
$59.9M 3.18%
2,028,937
-310,963
13
$59.6M 3.17%
257,269
+39,382
14
$55.4M 2.94%
379,509
-39,548
15
$53.3M 2.83%
2,837,008
+423,748
16
$52.3M 2.78%
726,526
+93,325
17
$50.3M 2.67%
9,084,879
+1,045,735
18
$50.2M 2.67%
3,884,335
-249,226
19
$48.3M 2.57%
993,482
-116,870
20
$46.7M 2.48%
907,597
+7,291
21
$43.7M 2.32%
739,709
+167,135
22
$43.3M 2.3%
414,858
+162,703
23
$41.7M 2.22%
2,566,071
-600,713
24
$40.5M 2.15%
899,875
-89,550
25
$39.8M 2.11%
179,153
-38,683
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