Asset Manager
← All Institutions
Patient Capital Management, LLC
Market Value
$2.5B
+12.3%
Holdings
41
New Purchases
2
Added To
12
Closed
1
Reduced
24
Top 10 Concentration
48.6%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGEN | 3.53% | 1.05% | +2.48% | $87M |
| UNH | 5.20% | 2.73% | +2.47% | $128M |
| GOOGL | 6.04% | 4.92% | +1.12% | $149M |
| BABA | 3.55% | 2.58% | +0.97% | $88M |
| BIIB | 2.25% | 1.83% | +0.42% | $56M |
| NVDA | 4.78% | 4.56% | +0.22% | $118M |
| NCLH | 4.56% | 4.35% | +0.21% | $112M |
| GM | 2.32% | 2.12% | +0.21% | $57M |
| EXPE | 2.20% | 2.01% | +0.18% | $54M |
| UAL | 2.61% | 2.42% | +0.18% | $64M |
| C | 5.39% | 5.21% | +0.18% | $133M |
| TEM | 1.27% | 1.12% | +0.14% | $31M |
| MAT | 1.43% | 1.31% | +0.12% | $35M |
| PTON | 0.92% | 0.85% | +0.07% | $23M |
| SDRL | 2.73% | 2.66% | +0.07% | $67M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QXO | 5.05% | 6.42% | -1.37% | $125M |
| PLAY | 1.57% | 2.92% | -1.35% | $39M |
| KOS | 0.22% | 1.51% | -1.29% | $6M |
| COIN | 2.35% | 3.25% | -0.90% | $58M |
| AMZN | 5.00% | 5.63% | -0.63% | $123M |
| META | 4.29% | 4.85% | -0.56% | $106M |
| OMF | 2.14% | 2.68% | -0.54% | $53M |
| UBS | 2.49% | 2.98% | -0.49% | $62M |
| RPRX | 4.46% | 4.90% | -0.44% | $110M |
| GOOS | 0.00% | 0.37% | -0.37% | $0 |
| CROX | 1.99% | 2.32% | -0.33% | $49M |
| ILMN | 2.24% | 2.53% | -0.29% | $55M |
| SOFI | 2.41% | 2.62% | -0.20% | $60M |
| FBTC | 2.51% | 2.65% | -0.15% | $62M |
| CVS | 3.79% | 3.90% | -0.11% | $93M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $855M | 34.6% |
| Large Cap | 19 | $1.1B | 42.7% |
| Mid Cap | 9 | $503M | 20.4% |
| Small Cap | 3 | $18M | 0.7% |
| Micro Cap | 1 | $39M | 1.6% |
Portfolio Analytics
Avg Market Cap
$434.4B
Median Market Cap
$30.3B
Avg P/E
20.4
Median P/E
16.5
Avg Dividend Yield
0.01%
Avg Beta
1.40
# Stocks
39
# ETFs / Funds
2
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.04% | 613,333 | $149M | $243.10 | $41M | +280 | +0.1% | |
| 2 | C | 5.39% | 1,310,407 | $133M | $101.50 | $18M | -35,310 | -2.6% | |
| 3 | UNH | 5.20% | 371,363 | $128M | $345.30 | $68M | +179,431 | +93.5% | |
| 4 | QXO | 5.05% | 6,537,027 | $125M | $19.06 | -$16M | -5,175 | -0.1% | |
| 5 | AMZN | 5.00% | 561,976 | $123M | $219.57 | -$229K | -1,506 | -0.3% | |
| 6 | NVDA | 4.78% | 632,684 | $118M | $186.58 | $18M | -1,489 | -0.2% | |
| 7 | NCLH | 4.56% | 4,564,871 | $112M | $24.63 | $17M | -143,708 | -3.0% | |
| 8 | RPRX | 4.46% | 3,117,850 | $110M | $35.28 | $2M | +129,862 | +4.3% | |
| 9 | META | 4.29% | 144,000 | $106M | $734.38 | -$752K | -295 | -0.2% | |
| 10 | CVS | 3.79% | 1,239,894 | $93M | $75.39 | $8M | -2,030 | -0.2% | |
| 11 | BABA | 3.55% | 489,677 | $88M | $178.73 | $31M | -9,433 | -1.9% | |
| 12 | PGEN | 3.53% | 26,460,848 | $87M | $3.29 | $64M | +10,192,107 | +62.6% | |
| 13 | ET | 3.40% | 4,888,138 | $84M | $17.16 | $10M | +811,782 | +19.9% | |
| 14 | IAC | 2.91% | 2,108,245 | $72M | $34.07 | $7M | +369,239 | +21.2% | |
| 15 | SDRL | 2.73% | 2,229,936 | $67M | $30.21 | $9M | +387 | +0.0% | |
| 16 | UAL | 2.61% | 666,515 | $64M | $96.50 | $11M | -2,136 | -0.3% | |
| 17 | FBTC | 2.51% | 619,752 | $62M | $99.81 | $4M | -474 | -0.1% | |
| 18 | UBS | 2.49% | 1,500,849 | $62M | $41.00 | -$4M | -436,790 | -22.5% | |
| 19 | SOFI | 2.41% | 2,254,066 | $60M | $26.42 | $2M | -903,365 | -28.6% | |
| 20 | COIN | 2.35% | 171,736 | $58M | $337.49 | -$13M | -31,764 | -15.6% | |
| 21 | GM | 2.32% | 940,597 | $57M | $60.97 | $11M | -4,156 | -0.4% | |
| 22 | BIIB | 2.25% | 396,649 | $56M | $140.08 | $15M | +76,183 | +23.8% | |
| 23 | ILMN | 2.24% | 581,359 | $55M | $94.97 | -$335K | -831 | -0.1% | |
| 24 | EXPE | 2.20% | 253,477 | $54M | $213.75 | $10M | -8,378 | -3.2% | |
| 25 | OMF | 2.14% | 936,913 | $53M | $56.46 | -$6M | -95,588 | -9.3% | |
| 26 | CROX | 1.99% | 588,794 | $49M | $83.55 | -$2M | +85,416 | +17.0% | |
| 27 | DAL | 1.98% | 861,298 | $49M | $56.75 | $5M | -38,402 | -4.3% | |
| 28 | PLAY | 1.57% | 2,137,257 | $39M | $18.16 | -$25M | +3,970 | +0.2% | |
| 29 | MAT | 1.43% | 2,099,262 | $35M | $16.83 | $6M | +634,864 | +43.4% | |
| 30 | TEM | 1.27% | 387,870 | $31M | $80.71 | $7M | -757 | -0.2% | |
| 31 | JD | 1.19% | 842,937 | $29M | $34.98 | $4M | +53,810 | +6.8% | |
| 32 | PTON | 0.92% | 2,533,688 | $23M | $9.00 | $4M | -156,128 | -5.8% | |
| 33 | ANGIV | 0.53% | 799,342 | $13M | $16.26 | $667K | -8,663 | -1.1% | |
| 34 | JPM | 0.38% | 29,379 | $9M | $315.43 | $749K | -4 | -0.0% | |
| 35 | KOS | 0.22% | 3,314,653 | $6M | $1.66 | -$28M | -16,025,064 | -82.9% | |
| 36 | YOU | 0.17% | 125,000 | $4M | $33.38 | $294K | -14,700 | -10.5% | |
| 37 | LEN-B | 0.06% | 12,500 | $1M | $119.99 | $184K | — | — | |
| 38 | APA | 0.05% | 50,000 | $1M | $24.28 | $300K | — | — | |
| 39 | MSTR | 0.03% | 2,092 | $674K | $322.37 | — | +2,092 | — | NEW |
| 40 | SPY | 0.01% | 421 | $281K | $666.29 | — | +421 | — | NEW |
| 41 | GOOS | —% | — | — | — | -$8M | -735,468 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GOOS | — | —% |