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
$1.94B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22.6M
3
+$21M
4
NFE icon
New Fortress Energy
NFE
+$20.6M
5
CVNA icon
Carvana
CVNA
+$9.89M

Top Sells

1
+$27.5M
2
+$23.6M
3
+$20.6M
4
C icon
Citigroup
C
+$9.67M
5
OMF icon
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 Change
in Stake 		Capital Flow
1
$109M 5.62%
574,016
-35,880
2
$99.7M 5.13%
1,405,065
-136,243
3
$98.6M 5.07%
7,284,827
-448,203
4
$93.7M 4.82%
605,692
+10,202
5
$92.5M 4.76%
2,972,646
+97,557
6
$90.8M 4.67%
4,883,763
-208,119
7
$89.8M 4.62%
1,325,638
+27,209
8
$84M 4.32%
145,666
-1,962
9
$77.4M 3.98%
2,053,604
+21,213
10
$71.8M 3.69%
1,526,763
-4,381
11
$70.6M 3.63%
534,089
-155,623
12
$68.1M 3.5%
3,590,093
+1,106,284
13
$67.9M 3.49%
626,952
+18,389
14
$62.6M 3.22%
2,043,053
+633
15
$62.3M 3.21%
455,605
+41,645
16
$54.3M 2.79%
511,399
+66,172
17
$52.4M 2.7%
1,072,493
-190,652
18
$49.3M 2.54%
1,972,713
+295,936
19
$46.9M 2.41%
278,797
-163,632
20
$46.3M 2.38%
670,624
-54,620
21
$44.9M 2.31%
2,311,654
-220,818
22
$44.6M 2.3%
620,226
+314,623
23
$41.1M 2.11%
3,534,865
-716,815
24
$41.1M 2.11%
18,004,787
+857,058
25
$38.7M 1.99%
2,201,507
+424,247
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