PCM
Patient Capital Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.92%
1 Year Return
+24.57%
3 Year Return
+118.2%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+6.4%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
43
New
2
Increased
15
Reduced
23
Closed
–
Top Buys
| 1 |
Kosmos Energy
KOS
|
$26.4M |
| 2 |
Seadrill
SDRL
|
$25.3M |
| 3 |
Biogen
BIIB
|
$24.2M |
| 4 |
CVS Health
CVS
|
$23.8M |
| 5 |
Royalty Pharma
RPRX
|
$21.3M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$38.7M |
| 2 |
Expedia Group
EXPE
|
$38.2M |
| 3 |
United Airlines
UAL
|
$27.2M |
| 4 |
Fiserv
FI
|
$25.2M |
| 5 |
SoFi Technologies
SOFI
|
$23.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.73% |
| 2 | Financials | 16.69% |
| 3 | Communication Services | 14.9% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $134M | 6.17% |
609,896
-15,432
| -2% | -$3.39M |
|
|
QXO
2
QXO Inc
QXO
$14.2B
| $123M | 5.67% |
7,733,030
-8,817
| -0.1% | -$140K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $113M | 5.2% |
595,490
-246
| -0% | -$46.6K |
|
4
Citigroup
C
$174B
| $108M | 5.01% |
1,541,308
-550
| -0% | -$38.7K |
|
5
Energy Transfer Partners
ET
$60.8B
| $99.7M | 4.6% |
5,091,882
-204,948
| -4% | -$4.01M |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $86.4M | 3.99% |
147,628
-196
| -0.1% | -$115K |
|
|
7
Expedia Group
EXPE
$26.2B
| $82.4M | 3.8% |
442,429
-204,900
| -32% | -$38.2M |
|
8
NVIDIA
NVDA
$4.16T
| $81.7M | 3.77% |
608,563
-165
| -0% | -$22.2K |
|
9
General Motors
GM
$55.7B
| $81.6M | 3.76% |
1,531,144
-18,930
| -1% | -$1.01M |
|
|
10
Royalty Pharma
RPRX
$15.6B
| $73.3M | 3.38% |
2,875,089
+833,894
| +41% | +$21.3M |
|
11
IAC Inc
IAC
$2.93B
| $71.9M | 3.32% |
1,667,261
+3,727
| +0.2% | +$161K |
|
|
12
United Airlines
UAL
$33.9B
| $70.4M | 3.25% |
725,244
-280,313
| -28% | -$27.2M |
|
13
OneMain Financial
OMF
$7.26B
| $65.8M | 3.04% |
1,263,145
-150,070
| -11% | -$7.82M |
|
|
14
SoFi Technologies
SOFI
$29.8B
| $65.5M | 3.02% |
4,251,680
-1,544,007
| -27% | -$23.8M |
|
|
15
Seadrill
SDRL
$2.01B
| $65.3M | 3.01% |
1,676,777
+651,132
| +63% | +$25.3M |
|
16
Norwegian Cruise Line
NCLH
$11.2B
| $63.9M | 2.95% |
2,483,809
-318,141
| -11% | -$8.19M |
|
|
17
Biogen
BIIB
$20.5B
| $63.3M | 2.92% |
413,960
+158,018
| +62% | +$24.2M |
|
18
UBS Group
UBS
$126B
| $61.9M | 2.86% |
2,042,420
+20,401
| +1% | +$619K |
|
|
19
Kosmos Energy
KOS
$870M
| $58.6M | 2.71% |
17,147,729
+7,707,707
| +82% | +$26.4M |
|
20
Alibaba
BABA
$330B
| $58.5M | 2.7% |
689,712
+30,986
| +5% | +$2.63M |
|
|
21
CVS Health
CVS
$94B
| $58.3M | 2.69% |
1,298,429
+529,333
| +69% | +$23.8M |
|
22
Delta Air Lines
DAL
$39.9B
| $57.3M | 2.64% |
947,509
-316,065
| -25% | -$19.1M |
|
23
Illumina
ILMN
$15.5B
| $54.8M | 2.53% |
409,955
-1,600
| -0.4% | -$214K |
|
24
Dave & Buster's
PLAY
$869M
| $51.9M | 2.39% |
1,777,260
+476,662
| +37% | +$13.9M |
|
25
Coinbase
COIN
$78B
| $50.5M | 2.33% |
203,401
+26,569
| +15% | +$6.6M |
|