PSC

Patient Square Capital Portfolio holdings

AUM $277M
1-Year Est. Return 6.76%
This Quarter Est. Return
1 Year Est. Return
+6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$106M

Top Sells

1 +$41M
2 +$4.34M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$129M 54.89%
12,228,465
-411,455
2
$106M 45.11%
+7,182,532
3
-15,821,299