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
$267M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$6.01M
3
+$4.68M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$4M
5
IRON icon
Disc Medicine
IRON
+$3.58M

Top Sells

1
+$62.6M
2
+$666K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 55.22%
12,480,000
+251,535
2
$21.9M 8.18%
1,860,371
-5,322,161
3
$21.2M 7.93%
307,167
+135,463
4
$10.7M 4%
878,897
+54,192
5
$10.5M 3.93%
1,410,331
+48,352
6
$8.41M 3.14%
446,296
+120,507
7
$6.01M 2.25%
+71,990
8
$5.04M 1.89%
224,038
+133,466
9
$4.68M 1.75%
+1,321,268
10
$4.02M 1.5%
470,919
+235,421
11
$4M 1.5%
+121,732
12
$3.98M 1.49%
207,603
-34,738
13
$3.58M 1.34%
+56,400
14
$3.37M 1.26%
+93,137
15
$3.17M 1.19%
+1,489,909
16
$2.68M 1%
+64,900
17
$2.52M 0.94%
215,981
+87,412
18
$1.66M 0.62%
+86,627
19
$1.38M 0.52%
+32,000
20
$939K 0.35%
105,057
+65,635