Asset Manager
← All Institutions
Patient Capital Management, LLC
Market Value
$2.2B
+13.8%
Holdings
42
-3
New Purchases
4
Added To
10
Closed
3
Reduced
21
Top 10 Concentration
49.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 2.78% | 0.00% | +2.78% | $60M |
| COIN | 3.31% | 1.85% | +1.46% | $71M |
| QXO | 6.53% | 5.20% | +1.33% | $141M |
| TEM | 1.14% | 0.00% | +1.14% | $25M |
| NVDA | 4.64% | 3.59% | +1.06% | $100M |
| PLAY | 2.97% | 2.04% | +0.93% | $64M |
| NE | 0.88% | 0.00% | +0.88% | $19M |
| NCLH | 4.43% | 3.59% | +0.84% | $95M |
| ILMN | 2.57% | 1.92% | +0.65% | $56M |
| ANGIV | 0.57% | 0.00% | +0.57% | $12M |
| META | 4.94% | 4.43% | +0.51% | $107M |
| SOFI | 2.67% | 2.17% | +0.50% | $57M |
| FBTC | 2.70% | 2.36% | +0.35% | $58M |
| DAL | 2.05% | 1.77% | +0.28% | $44M |
| RPRX | 4.99% | 4.88% | +0.11% | $108M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GM | 2.16% | 3.79% | -1.63% | $46M |
| BIIB | 1.87% | 3.29% | -1.42% | $40M |
| ET | 3.43% | 4.79% | -1.36% | $74M |
| BABA | 2.62% | 3.73% | -1.10% | $57M |
| NFE | 0.00% | 1.09% | -1.09% | $0 |
| IAC | 3.01% | 4.08% | -1.07% | $65M |
| MAT | 1.34% | 2.37% | -1.03% | $29M |
| CVS | 3.97% | 4.74% | -0.77% | $86M |
| GOOS | 0.38% | 1.13% | -0.75% | $8M |
| KOS | 1.54% | 2.17% | -0.62% | $33M |
| CVNA | 0.00% | 0.52% | -0.52% | $0 |
| JD | 1.19% | 1.71% | -0.51% | $26M |
| CROX | 2.36% | 2.87% | -0.50% | $51M |
| EXPE | 2.05% | 2.47% | -0.43% | $44M |
| PGEN | 1.07% | 1.37% | -0.29% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $678M | 31.4% |
| Large Cap | 18 | $973M | 45.1% |
| Mid Cap | 9 | $365M | 16.9% |
| Small Cap | 5 | $141M | 6.5% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$401.3B
Median Market Cap
$21.9B
Avg P/E
26.5
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.41
# Stocks
41
# ETFs / Funds
1
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | 6.53% | 6,542,202 | $141M | $21.54 | $42M | -742,625 | -10.2% | |
| 2 | AMZN | 5.73% | 563,482 | $124M | $219.39 | $14M | -10,534 | -1.8% | |
| 3 | C | 5.31% | 1,345,717 | $115M | $85.12 | $15M | -59,348 | -4.2% | |
| 4 | GOOGL | 5.01% | 613,053 | $108M | $176.23 | $14M | +7,361 | +1.2% | |
| 5 | RPRX | 4.99% | 2,987,988 | $108M | $36.03 | $15M | +15,342 | +0.5% | |
| 6 | META | 4.94% | 144,295 | $107M | $738.09 | $23M | -1,371 | -0.9% | |
| 7 | NVDA | 4.64% | 634,173 | $100M | $157.99 | $32M | +7,221 | +1.1% | |
| 8 | NCLH | 4.43% | 4,708,579 | $95M | $20.28 | $27M | +1,118,486 | +31.1% | |
| 9 | CVS | 3.97% | 1,241,924 | $86M | $68.98 | -$4M | -83,714 | -6.3% | |
| 10 | ET | 3.43% | 4,076,356 | $74M | $18.13 | -$17M | -807,407 | -16.5% | |
| 11 | COIN | 3.31% | 203,500 | $71M | $350.49 | $36M | -172 | -0.1% | |
| 12 | UBS | 3.04% | 1,937,639 | $66M | $33.82 | $3M | -105,414 | -5.2% | |
| 13 | IAC | 3.01% | 1,739,006 | $65M | $37.34 | -$12M | +54,343 | +3.2% | |
| 14 | PLAY | 2.97% | 2,133,287 | $64M | $30.08 | $25M | -68,220 | -3.1% | |
| 15 | UNH | 2.78% | 191,932 | $60M | $311.97 | — | +191,932 | — | NEW |
| 16 | OMF | 2.73% | 1,032,501 | $59M | $57.00 | $6M | -39,992 | -3.7% | |
| 17 | FBTC | 2.70% | 620,226 | $58M | $93.99 | $14M | — | — | |
| 18 | SOFI | 2.67% | 3,157,431 | $57M | $18.21 | $16M | -377,434 | -10.7% | |
| 19 | BABA | 2.62% | 499,110 | $57M | $113.41 | -$14M | -34,979 | -6.5% | |
| 20 | ILMN | 2.57% | 582,190 | $56M | $95.41 | $19M | +123,521 | +26.9% | |
| 21 | UAL | 2.47% | 668,651 | $53M | $79.63 | $7M | -1,973 | -0.3% | |
| 22 | CROX | 2.36% | 503,378 | $51M | $101.28 | -$3M | -8,021 | -1.6% | |
| 23 | GM | 2.16% | 944,753 | $46M | $49.21 | -$25M | -582,010 | -38.1% | |
| 24 | DAL | 2.05% | 899,700 | $44M | $49.18 | $11M | +131,432 | +17.1% | |
| 25 | EXPE | 2.05% | 261,855 | $44M | $168.68 | -$3M | -16,942 | -6.1% | |
| 26 | BIIB | 1.87% | 320,466 | $40M | $125.59 | -$22M | -135,139 | -29.7% | |
| 27 | KOS | 1.54% | 19,339,717 | $33M | $1.72 | -$8M | +1,334,930 | +7.4% | |
| 28 | MAT | 1.34% | 1,464,398 | $29M | $19.72 | -$16M | -847,256 | -36.6% | |
| 29 | JD | 1.19% | 789,127 | $26M | $32.64 | -$7M | +3,207 | +0.4% | |
| 30 | TEM | 1.14% | 388,627 | $25M | $63.54 | — | +388,627 | — | NEW |
| 31 | PGEN | 1.07% | 16,268,741 | $23M | $1.42 | -$3M | -1,103,560 | -6.3% | |
| 32 | NE | 0.88% | 718,290 | $19M | $26.55 | — | +718,290 | — | NEW |
| 33 | PTON | 0.87% | 2,689,816 | $19M | $6.94 | $1M | -98,228 | -3.5% | |
| 34 | ANGIV | 0.57% | 808,005 | $12M | $15.26 | — | +808,005 | — | NEW |
| 35 | JPM | 0.39% | 29,383 | $9M | $289.91 | $1M | — | — | |
| 36 | GOOS | 0.38% | 735,468 | $8M | $11.19 | -$13M | -1,969,557 | -72.8% | |
| 37 | YOU | 0.18% | 139,700 | $4M | $27.76 | $639K | +14,700 | +11.8% | |
| 38 | LEN-B | 0.06% | 12,500 | $1M | $105.25 | -$48K | — | — | |
| 39 | APA | 0.04% | 50,000 | $914K | $18.29 | -$136K | — | — | |
| 40 | CVNA | —% | — | — | — | -$10M | -47,322 | -100.0% | SOLD |
| 41 | NFE | —% | — | — | — | -$21M | -2,482,800 | -100.0% | SOLD |
| 42 | BRLT | —% | — | — | — | -$158K | -100,000 | -100.0% | SOLD |