PCM
Patient Capital Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-0.18%
1 Year Return
+24.57%
3 Year Return
+118.2%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+8.2%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
42
New
2
Increased
10
Reduced
26
Closed
1
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$122M |
| 2 |
Dave & Buster's
PLAY
|
$44.3M |
| 3 |
Royalty Pharma
RPRX
|
$17.4M |
| 4 |
SoFi Technologies
SOFI
|
$15.3M |
| 5 |
Seadrill
SDRL
|
$4.69M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$26.7M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$14.5M |
| 3 |
Western Alliance Bancorporation
WAL
|
$12.9M |
| 4 |
Fiserv
FI
|
$10.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
1
QXO Inc
QXO
$14.2B
| $122M | 5.99% |
+7,741,847
| New | +$122M |
|
2
Amazon
AMZN
$2.4T
| $117M | 5.72% |
625,328
-6,369
| -1% | -$1.19M |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $98.8M | 4.85% |
595,736
-5,542
| -0.9% | -$919K |
|
4
Citigroup
C
$174B
| $96.5M | 4.74% |
1,541,858
-121,252
| -7% | -$7.59M |
|
|
5
Expedia Group
EXPE
$26.2B
| $95.8M | 4.7% |
647,329
-68,646
| -10% | -$10.2M |
|
6
IAC Inc
IAC
$2.93B
| $89.5M | 4.4% |
1,663,534
+66,065
| +4% | +$3.56M |
|
7
Energy Transfer Partners
ET
$60.8B
| $85M | 4.17% |
5,296,830
-63,827
| -1% | -$1.02M |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $84.6M | 4.15% |
147,824
-12,101
| -8% | -$6.93M |
|
9
NVIDIA
NVDA
$4.16T
| $73.9M | 3.63% |
608,728
+2,889
| +0.5% | +$351K |
|
10
Alibaba
BABA
$330B
| $69.9M | 3.43% |
658,726
-67,800
| -9% | -$7.19M |
|
11
General Motors
GM
$55.7B
| $69.5M | 3.41% |
1,550,074
-88,939
| -5% | -$3.99M |
|
12
OneMain Financial
OMF
$7.26B
| $66.5M | 3.27% |
1,413,215
-140,895
| -9% | -$6.63M |
|
13
Delta Air Lines
DAL
$39.9B
| $64.2M | 3.15% |
1,263,574
-77,929
| -6% | -$3.96M |
|
14
UBS Group
UBS
$126B
| $62.5M | 3.07% |
2,022,019
-6,918
| -0.3% | -$214K |
|
|
15
Royalty Pharma
RPRX
$15.6B
| $57.7M | 2.84% |
2,041,195
+616,805
| +43% | +$17.4M |
|
16
Norwegian Cruise Line
NCLH
$11.2B
| $57.5M | 2.82% |
2,801,950
-35,058
| -1% | -$719K |
|
17
United Airlines
UAL
$33.9B
| $57.4M | 2.82% |
1,005,557
+12,075
| +1% | +$689K |
|
18
Crocs
CROX
$4.94B
| $55.2M | 2.71% |
380,969
+1,460
| +0.4% | +$211K |
|
19
Illumina
ILMN
$15.5B
| $53.7M | 2.64% |
411,555
-3,303
| -0.8% | -$431K |
|
20
Biogen
BIIB
$20.5B
| $49.6M | 2.44% |
255,942
-1,327
| -0.5% | -$257K |
|
21
CVS Health
CVS
$94B
| $48.4M | 2.37% |
769,096
+29,387
| +4% | +$1.85M |
|
22
Mattel
MAT
$5.84B
| $48.3M | 2.37% |
2,536,645
-29,426
| -1% | -$561K |
|
|
GOOS
23
Canada Goose Holdings
GOOS
$1.27B
| $46.7M | 2.29% |
3,726,387
-157,948
| -4% | -$1.98M |
|
|
24
SoFi Technologies
SOFI
$29.8B
| $45.6M | 2.24% |
5,795,687
+1,950,649
| +51% | +$15.3M |
|
|
25
Dave & Buster's
PLAY
$869M
| $44.3M | 2.17% |
+1,300,598
| New | +$44.3M |
|