PCM
Patient Capital Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-5.43%
1 Year Return
+24.57%
3 Year Return
+118.2%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-10%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
46
New
3
Increased
16
Reduced
17
Closed
7
Top Buys
| 1 |
JD.com
JD
|
$28.2M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$22.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$21M |
| 4 |
New Fortress Energy
NFE
|
$20.6M |
| 5 |
Carvana
CVNA
|
$9.89M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$27.5M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$23.6M |
| 3 |
Alibaba
BABA
|
$20.6M |
| 4 |
Citigroup
C
|
$9.67M |
| 5 |
OneMain Financial
OMF
|
$9.32M |
Sector Composition
| 1 | Consumer Discretionary | 28.21% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.33% |
| 4 | Communication Services | 15.1% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $109M | 5.62% | 574,016 -35,880 | -6% | -$6.83M |
|
|
2
Citigroup
C
$178B
| $99.7M | 5.13% | 1,405,065 -136,243 | -9% | -$9.67M |
|
|
QXO
3
QXO Inc
QXO
$13.6B
| $98.6M | 5.07% | 7,284,827 -448,203 | -6% | -$6.07M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.7M | 4.82% | 605,692 +10,202 | +2% | +$1.58M |
|
5
Royalty Pharma
RPRX
$15.6B
| $92.5M | 4.76% | 2,972,646 +97,557 | +3% | +$3.04M |
|
6
Energy Transfer Partners
ET
$60.8B
| $90.8M | 4.67% | 4,883,763 -208,119 | -4% | -$3.87M |
|
7
CVS Health
CVS
$92.8B
| $89.8M | 4.62% | 1,325,638 +27,209 | +2% | +$1.84M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $84M | 4.32% | 145,666 -1,962 | -1% | -$1.13M |
|
9
IAC Inc
IAC
$2.94B
| $77.4M | 3.98% | 1,684,663 +17,402 | +1% | +$799K |
|
10
General Motors
GM
$55.8B
| $71.8M | 3.69% | 1,526,763 -4,381 | -0.3% | -$206K |
|
|
11
Alibaba
BABA
$322B
| $70.6M | 3.63% | 534,089 -155,623 | -23% | -$20.6M |
|
|
12
Norwegian Cruise Line
NCLH
$11.2B
| $68.1M | 3.5% | 3,590,093 +1,106,284 | +45% | +$21M |
|
13
NVIDIA
NVDA
$4.24T
| $67.9M | 3.49% | 626,952 +18,389 | +3% | +$1.99M |
|
14
UBS Group
UBS
$128B
| $62.6M | 3.22% | 2,043,053 +633 | +0% | +$19.4K |
|
15
Biogen
BIIB
$19.4B
| $62.3M | 3.21% | 455,605 +41,645 | +10% | +$5.7M |
|
16
Crocs
CROX
$4.76B
| $54.3M | 2.79% | 511,399 +66,172 | +15% | +$7.03M |
|
|
17
OneMain Financial
OMF
$7.35B
| $52.4M | 2.7% | 1,072,493 -190,652 | -15% | -$9.32M |
|
18
Seadrill
SDRL
$1.99B
| $49.3M | 2.54% | 1,972,713 +295,936 | +18% | +$7.4M |
|
|
19
Expedia Group
EXPE
$26.6B
| $46.9M | 2.41% | 278,797 -163,632 | -37% | -$27.5M |
|
20
United Airlines
UAL
$34B
| $46.3M | 2.38% | 670,624 -54,620 | -8% | -$3.77M |
|
21
Mattel
MAT
$5.9B
| $44.9M | 2.31% | 2,311,654 -220,818 | -9% | -$4.29M |
|
|
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $44.6M | 2.3% | 620,226 +314,623 | +103% | +$22.6M |
|
23
SoFi Technologies
SOFI
$30.6B
| $41.1M | 2.11% | 3,534,865 -716,815 | -17% | -$8.34M |
|
24
Kosmos Energy
KOS
$856M
| $41.1M | 2.11% | 18,004,787 +857,058 | +5% | +$1.95M |
|
25
Dave & Buster's
PLAY
$888M
| $38.7M | 1.99% | 2,201,507 +424,247 | +24% | +$7.45M |
|