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
$2.04B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$44.3M
3
+$17.4M
4
SOFI icon
SoFi Technologies
SOFI
+$15.3M
5
SDRL icon
Seadrill
SDRL
+$4.69M

Top Sells

1
+$26.7M
2
+$14.5M
3
+$12.9M
4
FI icon
Fiserv
FI
+$10.6M
5
EXPE icon
Expedia Group
EXPE
+$10.2M

Sector Composition

1 Consumer Discretionary 30.99%
2 Financials 16.16%
3 Communication Services 15.58%
4 Industrials 11.96%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 5.99%
+7,741,847
2
$117M 5.72%
625,328
-6,369
3
$98.8M 4.85%
595,736
-5,542
4
$96.5M 4.74%
1,541,858
-121,252
5
$95.8M 4.7%
647,329
-68,646
6
$89.5M 4.4%
2,027,848
+80,533
7
$85M 4.17%
5,296,830
-63,827
8
$84.6M 4.15%
147,824
-12,101
9
$73.9M 3.63%
608,728
+2,889
10
$69.9M 3.43%
658,726
-67,800
11
$69.5M 3.41%
1,550,074
-88,939
12
$66.5M 3.27%
1,413,215
-140,895
13
$64.2M 3.15%
1,263,574
-77,929
14
$62.5M 3.07%
2,022,019
-6,918
15
$57.7M 2.84%
2,041,195
+616,805
16
$57.5M 2.82%
2,801,950
-35,058
17
$57.4M 2.82%
1,005,557
+12,075
18
$55.2M 2.71%
380,969
+1,460
19
$53.7M 2.64%
411,555
-3,303
20
$49.6M 2.44%
255,942
-1,327
21
$48.4M 2.37%
769,096
+29,387
22
$48.3M 2.37%
2,536,645
-29,426
23
$46.7M 2.29%
3,726,387
-157,948
24
$45.6M 2.24%
5,795,687
+1,950,649
25
$44.3M 2.17%
+1,300,598
1
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