PSC
Patient Square Capital Portfolio holdings
AUM $242M
AUM
$242M
AUM Growth
-$25.7M (-10%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
8.35%
Top 10 Holdings %Top 10 Hldgs %
89.15%
Holding
24
New
4
Increased
12
Reduced
1
Closed
5
Top Buys
| 1 | $3.92M | |
| 2 | $3.89M | |
| 3 | $3.41M | |
| 4 | $3.29M | |
| 5 | $2.32M |
Top Sells
| 1 | $4.98M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $126M | 52.09% | 12,480,000 | – | – | |||
| $25.2M | 10.42% | 330,250 +23,083 | +8% | +$1.76M | |||
| $22.5M | 9.29% | 1,522,452 -337,919 | -18% | -$4.98M | |||
| $8.03M | 3.32% | 1,481,977 +71,646 | +5% | +$388K | |||
| $6.75M | 2.79% | 920,199 +449,280 | +95% | +$3.29M | |||
| $6.65M | 2.75% | 878,897 | – | – | |||
| $5.31M | 2.2% | 447,296 +1,000 | +0.2% | +$11.9K | |||
| $5.24M | 2.17% | 116,362 +51,462 | +79% | +$2.32M | |||
| $5M | 2.07% | 253,838 +29,800 | +13% | +$586K | |||
| $4.95M | 2.05% | 154,000 +122,000 | +381% | +$3.92M | |||
| $4.12M | 1.7% | 83,000 +26,600 | +47% | +$1.32M | |||
| $4.09M | 1.69% | 139,732 +18,000 | +15% | +$527K | |||
| $3.89M | 1.61% | 142,201 | New | +$3.89M | |||
| $3.85M | 1.59% | 245,496 +37,893 | +18% | +$595K | |||
| $3.46M | 1.43% | 2,368,186 +878,277 | +59% | +$1.28M | |||
| $3.41M | 1.41% | 38,500 | New | +$3.41M | |||
| $1.66M | 0.68% | 232,781 +16,800 | +8% | +$119K | |||
| $1.33M | 0.55% | 18,600 | New | +$1.33M | |||
| $406K | 0.17% | 257,033 | New | +$406K | |||
| $0 | 0% | 0 -86,627 | Closed | – | |||
| $0 | 0% | 0 -105,057 | Closed | – | |||
| $0 | 0% | 0 -1,321,268 | Closed | – | |||
| $0 | 0% | 0 -93,137 | Closed | – | |||
| $0 | 0% | 0 -71,990 | Closed | – |
