Asset Manager
← All Institutions
Patient Capital Management, LLC
Market Value
$3.0B
+14.9%
Holdings
39
-2
New Purchases
2
Added To
11
Closed
1
Reduced
23
Top 10 Concentration
52.1%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPN | 2.27% | 0.00% | +2.27% | $68M |
| UNH | 6.05% | 4.52% | +1.53% | $182M |
| FBTC | 2.07% | 0.80% | +1.27% | $62M |
| PGEN | 3.61% | 2.64% | +0.97% | $109M |
| UAL | 3.31% | 2.58% | +0.73% | $99M |
| CHYM | 2.78% | 2.06% | +0.72% | $84M |
| CROX | 3.21% | 2.68% | +0.53% | $96M |
| CVS | 4.25% | 3.73% | +0.53% | $128M |
| C | 6.53% | 6.13% | +0.40% | $196M |
| GOOGL | 6.25% | 5.87% | +0.38% | $188M |
| AMZN | 5.40% | 5.21% | +0.19% | $162M |
| GENI | 0.16% | 0.00% | +0.16% | $5M |
| NCLH | 4.23% | 4.11% | +0.12% | $127M |
| SOFI | 0.90% | 0.81% | +0.09% | $27M |
| RPRX | 6.71% | 6.68% | +0.03% | $202M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.00% | 1.62% | -1.62% | $0 |
| SDRL | 2.46% | 3.74% | -1.29% | $74M |
| QXO | 4.10% | 5.03% | -0.93% | $123M |
| COIN | 2.25% | 2.87% | -0.63% | $68M |
| ET | 3.87% | 4.49% | -0.62% | $116M |
| BIIB | 2.04% | 2.66% | -0.62% | $61M |
| ILMN | 2.02% | 2.57% | -0.55% | $61M |
| META | 3.20% | 3.74% | -0.54% | $96M |
| FI | 1.56% | 2.07% | -0.51% | $47M |
| GM | 1.62% | 2.12% | -0.50% | $49M |
| JD | 1.17% | 1.58% | -0.41% | $35M |
| IAC | 3.72% | 4.13% | -0.41% | $112M |
| PLAY | 0.08% | 0.48% | -0.40% | $2M |
| ADBE | 2.46% | 2.76% | -0.30% | $74M |
| UBS | 1.57% | 1.86% | -0.28% | $47M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $977M | 32.5% |
| Large Cap | 23 | $1.5B | 48.6% |
| Mid Cap | 6 | $561M | 18.7% |
| Small Cap | 1 | $5M | 0.2% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$454.6B
Median Market Cap
$34.3B
Avg P/E
19.3
Median P/E
15.9
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
36
# ETFs / Funds
3
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RPRX | 6.71% | 3,598,808 | $202M | $56.07 | $27M | -44,908 | -1.2% | |
| 2 | C | 6.53% | 1,403,477 | $196M | $139.96 | $36M | -10,393 | -0.7% | |
| 3 | GOOGL | 6.25% | 525,750 | $188M | $357.37 | $34M | -8,243 | -1.5% | |
| 4 | UNH | 6.05% | 437,773 | $182M | $415.63 | $64M | +632 | +0.1% | |
| 5 | AMZN | 5.40% | 681,047 | $162M | $238.34 | $26M | +26,628 | +4.1% | |
| 6 | NVDA | 4.72% | 709,587 | $142M | $200.09 | $18M | -1,528 | -0.2% | |
| 7 | CVS | 4.25% | 1,235,505 | $128M | $103.45 | $30M | -121,654 | -9.0% | |
| 8 | NCLH | 4.23% | 6,029,642 | $127M | $21.11 | $20M | +280,002 | +4.9% | |
| 9 | QXO | 4.10% | 7,136,669 | $123M | $17.28 | -$8M | +358,280 | +5.3% | |
| 10 | ET | 3.87% | 6,080,678 | $116M | $19.12 | -$1M | -7,525 | -0.1% | |
| 11 | IAC | 3.72% | 2,425,558 | $112M | $46.16 | $4M | -274,006 | -10.2% | |
| 12 | PGEN | 3.61% | 19,036,976 | $109M | $5.70 | $40M | +1,219,589 | +6.8% | |
| 13 | UAL | 3.31% | 731,523 | $99M | $135.99 | $32M | -497 | -0.1% | |
| 14 | CROX | 3.21% | 799,426 | $96M | $120.64 | $26M | -43,416 | -5.2% | |
| 15 | META | 3.20% | 170,790 | $96M | $563.29 | -$2M | -296 | -0.2% | |
| 16 | CHYM | 2.78% | 4,082,489 | $84M | $20.48 | $30M | +1,200,473 | +41.6% | |
| 17 | ADBE | 2.46% | 361,126 | $74M | $205.02 | $2M | +63,847 | +21.5% | |
| 18 | SDRL | 2.46% | 1,953,355 | $74M | $37.82 | -$24M | -199,330 | -9.3% | |
| 19 | GPN | 2.27% | 942,310 | $68M | $72.56 | — | +942,310 | — | NEW |
| 20 | COIN | 2.25% | 462,016 | $68M | $146.19 | -$8M | +31,611 | +7.3% | |
| 21 | FBTC | 2.07% | 1,217,595 | $62M | $51.05 | $41M | +863,764 | +244.1% | |
| 22 | BIIB | 2.04% | 283,697 | $61M | $216.06 | -$8M | -96,044 | -25.3% | |
| 23 | ILMN | 2.02% | 345,314 | $61M | $175.83 | -$6M | -199,466 | -36.6% | |
| 24 | GM | 1.62% | 631,558 | $49M | $77.08 | -$7M | -113,072 | -15.2% | |
| 25 | UBS | 1.57% | 953,734 | $47M | $49.56 | -$1M | -288,221 | -23.2% | |
| 26 | FI | 1.56% | 953,637 | $47M | $49.05 | -$7M | -14,557 | -1.5% | |
| 27 | EXPE | 1.43% | 167,814 | $43M | $255.88 | $4M | +30 | +0.0% | |
| 28 | OMF | 1.42% | 702,369 | $43M | $60.97 | $1M | -79,002 | -10.1% | |
| 29 | DAL | 1.34% | 431,215 | $40M | $93.66 | $4M | -121,299 | -21.9% | |
| 30 | JD | 1.17% | 1,377,719 | $35M | $25.48 | -$6M | -21,749 | -1.6% | |
| 31 | SOFI | 0.90% | 1,505,629 | $27M | $17.93 | $6M | +179,383 | +13.5% | |
| 32 | TEM | 0.77% | 400,698 | $23M | $57.93 | $3M | -41,501 | -9.4% | |
| 33 | JPM | 0.32% | 29,360 | $10M | $327.32 | $973K | -2 | -0.0% | |
| 34 | GENI | 0.16% | 812,819 | $5M | $6.06 | — | +812,819 | — | NEW |
| 35 | PLAY | 0.08% | 204,022 | $2M | $11.40 | -$10M | -947,636 | -82.3% | |
| 36 | APA | 0.05% | 50,000 | $2M | $32.57 | -$494K | — | — | |
| 37 | LEN-B | 0.04% | 12,500 | $1M | $88.71 | $57K | — | — | |
| 38 | SPY | 0.03% | 1,060 | $792K | $746.79 | $66K | -55 | -4.9% | |
| 39 | IBIT | —% | — | — | — | -$42M | -1,100,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IBIT | — | —% |