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
$2.17B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.3M
3
+$24.2M
4
CVS icon
CVS Health
CVS
+$23.8M
5
RPRX icon
Royalty Pharma
RPRX
+$21.3M

Top Sells

1
+$38.7M
2
+$38.2M
3
+$27.2M
4
FI icon
Fiserv
FI
+$25.2M
5
SOFI icon
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 Change
in Stake 		Capital Flow
1
$134M 6.17%
609,896
-15,432
2
$123M 5.67%
7,733,030
-8,817
3
$113M 5.2%
595,490
-246
4
$108M 5.01%
1,541,308
-550
5
$99.7M 4.6%
5,091,882
-204,948
6
$86.4M 3.99%
147,628
-196
7
$82.4M 3.8%
442,429
-204,900
8
$81.7M 3.77%
608,563
-165
9
$81.6M 3.76%
1,531,144
-18,930
10
$73.3M 3.38%
2,875,089
+833,894
11
$71.9M 3.32%
2,032,391
+4,543
12
$70.4M 3.25%
725,244
-280,313
13
$65.8M 3.04%
1,263,145
-150,070
14
$65.5M 3.02%
4,251,680
-1,544,007
15
$65.3M 3.01%
1,676,777
+651,132
16
$63.9M 2.95%
2,483,809
-318,141
17
$63.3M 2.92%
413,960
+158,018
18
$61.9M 2.86%
2,042,420
+20,401
19
$58.6M 2.71%
17,147,729
+7,707,707
20
$58.5M 2.7%
689,712
+30,986
21
$58.3M 2.69%
1,298,429
+529,333
22
$57.3M 2.64%
947,509
-316,065
23
$54.8M 2.53%
409,955
-1,600
24
$51.9M 2.39%
1,777,260
+476,662
25
$50.5M 2.33%
203,401
+26,569
1
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