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
$2.22B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$24.7M
3
+$22.7M
4
NE icon
Noble Corp
NE
+$19.1M
5
ANGI icon
Angi Inc
ANGI
+$12.3M

Top Sells

1
+$28.6M
2
+$22M
3
+$20.6M
4
BIIB icon
Biogen
BIIB
+$17M
5
MAT icon
Mattel
MAT
+$16.7M

Sector Composition

1 Consumer Discretionary 22.58%
2 Healthcare 17.91%
3 Financials 16.98%
4 Communication Services 16.07%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$12B
$141M 6.36%
6,542,202
-742,625
AMZN icon
2
Amazon
AMZN
$2.4T
$124M 5.58%
563,482
-10,534
C icon
3
Citigroup
C
$180B
$115M 5.17%
1,345,717
-59,348
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.42T
$108M 4.88%
613,053
+7,361
RPRX icon
5
Royalty Pharma
RPRX
$16B
$108M 4.86%
2,987,988
+15,342
META icon
6
Meta Platforms (Facebook)
META
$1.68T
$107M 4.81%
144,295
-1,371
NVDA icon
7
NVIDIA
NVDA
$4.95T
$100M 4.52%
634,173
+7,221
NCLH icon
8
Norwegian Cruise Line
NCLH
$10.2B
$95.5M 4.31%
4,708,579
+1,118,486
CVS icon
9
CVS Health
CVS
$97.7B
$85.7M 3.87%
1,241,924
-83,714
ET icon
10
Energy Transfer Partners
ET
$57.8B
$73.9M 3.34%
4,076,356
-807,407
COIN icon
11
Coinbase
COIN
$86.3B
$71.3M 3.22%
203,500
-172
UBS icon
12
UBS Group
UBS
$119B
$65.5M 2.96%
1,937,639
-105,414
IAC icon
13
IAC Inc
IAC
$2.55B
$64.9M 2.93%
1,739,006
-314,598
PLAY icon
14
Dave & Buster's
PLAY
$537M
$64.2M 2.9%
2,133,287
-68,220
UNH icon
15
UnitedHealth
UNH
$313B
$59.9M 2.7%
+191,932
OMF icon
16
OneMain Financial
OMF
$6.68B
$58.9M 2.66%
1,032,501
-39,992
SDRL icon
17
Seadrill
SDRL
$1.97B
$58.5M 2.64%
2,229,549
+256,836
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$58.3M 2.63%
620,226
SOFI icon
19
SoFi Technologies
SOFI
$35.6B
$57.5M 2.6%
3,157,431
-377,434
BABA icon
20
Alibaba
BABA
$418B
$56.6M 2.55%
499,110
-34,979
ILMN icon
21
Illumina
ILMN
$15B
$55.5M 2.51%
582,190
+123,521
UAL icon
22
United Airlines
UAL
$30.7B
$53.2M 2.4%
668,651
-1,973
CROX icon
23
Crocs
CROX
$4.51B
$51M 2.3%
503,378
-8,021
GM icon
24
General Motors
GM
$64.8B
$46.5M 2.1%
944,753
-582,010
DAL icon
25
Delta Air Lines
DAL
$38B
$44.2M 2%
899,700
+131,432
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