Asset Manager
← All Institutions
Patient Capital Management, LLC
Market Value
$2.6B
+3.5%
Holdings
42
+1
New Purchases
2
Added To
12
Closed
3
Reduced
21
Top 10 Concentration
49.9%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHYM | 2.01% | 0.00% | +2.01% | $51M |
| BIIB | 3.97% | 2.25% | +1.72% | $101M |
| GOOGL | 7.13% | 6.04% | +1.08% | $182M |
| MAT | 2.17% | 1.43% | +0.74% | $55M |
| IAC | 3.63% | 2.91% | +0.72% | $93M |
| ILMN | 2.96% | 2.24% | +0.72% | $76M |
| FI | 0.68% | 0.00% | +0.68% | $17M |
| RPRX | 5.04% | 4.46% | +0.58% | $129M |
| CROX | 2.54% | 1.99% | +0.55% | $65M |
| C | 5.90% | 5.39% | +0.51% | $151M |
| UAL | 2.86% | 2.61% | +0.26% | $73M |
| GM | 2.46% | 2.32% | +0.13% | $63M |
| AMZN | 5.08% | 5.00% | +0.08% | $130M |
| NCLH | 4.64% | 4.56% | +0.08% | $118M |
| SDRL | 2.78% | 2.73% | +0.05% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.57% | 3.55% | -2.97% | $15M |
| SOFI | 1.23% | 2.41% | -1.19% | $31M |
| COIN | 1.58% | 2.35% | -0.76% | $40M |
| META | 3.70% | 4.29% | -0.59% | $94M |
| ANGIV | 0.00% | 0.53% | -0.53% | $0 |
| PLAY | 1.06% | 1.57% | -0.52% | $27M |
| PGEN | 3.06% | 3.53% | -0.47% | $78M |
| PTON | 0.45% | 0.92% | -0.47% | $12M |
| UNH | 4.76% | 5.20% | -0.44% | $122M |
| TEM | 0.88% | 1.27% | -0.39% | $23M |
| UBS | 2.15% | 2.49% | -0.34% | $55M |
| JD | 0.94% | 1.19% | -0.25% | $24M |
| EXPE | 1.96% | 2.20% | -0.24% | $50M |
| KOS | 0.00% | 0.22% | -0.22% | $0 |
| FBTC | 2.33% | 2.51% | -0.17% | $60M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $823M | 32.2% |
| Large Cap | 21 | $1.2B | 45.1% |
| Mid Cap | 9 | $552M | 21.6% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 1 | $27M | 1.1% |
Portfolio Analytics
Avg Market Cap
$425.1B
Median Market Cap
$31.4B
Avg P/E
20.2
Median P/E
16.0
Avg Dividend Yield
0.01%
Avg Beta
1.35
# Stocks
40
# ETFs / Funds
2
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.13% | 581,637 | $182M | $313.00 | $33M | -31,696 | -5.2% | |
| 2 | C | 5.90% | 1,291,794 | $151M | $116.69 | $18M | -18,613 | -1.4% | |
| 3 | AMZN | 5.08% | 562,559 | $130M | $230.82 | $6M | +583 | +0.1% | |
| 4 | RPRX | 5.04% | 3,333,675 | $129M | $38.64 | $19M | +215,825 | +6.9% | |
| 5 | QXO | 4.88% | 6,468,854 | $125M | $19.29 | $188K | -68,173 | -1.0% | |
| 6 | UNH | 4.76% | 368,293 | $122M | $330.11 | -$7M | -3,070 | -0.8% | |
| 7 | NVDA | 4.66% | 638,814 | $119M | $186.50 | $1M | +6,130 | +1.0% | |
| 8 | NCLH | 4.64% | 5,308,128 | $118M | $22.32 | $6M | +743,257 | +16.3% | |
| 9 | BIIB | 3.97% | 576,352 | $101M | $175.99 | $46M | +179,703 | +45.3% | |
| 10 | CVS | 3.83% | 1,231,416 | $98M | $79.36 | $4M | -8,478 | -0.7% | |
| 11 | META | 3.70% | 143,094 | $94M | $660.09 | -$11M | -906 | -0.6% | |
| 12 | IAC | 3.63% | 2,374,050 | $93M | $39.10 | $21M | +265,805 | +12.6% | |
| 13 | ET | 3.40% | 5,272,875 | $87M | $16.49 | $3M | +384,737 | +7.9% | |
| 14 | PGEN | 3.06% | 18,673,466 | $78M | $4.18 | -$9M | -7,787,382 | -29.4% | |
| 15 | ILMN | 2.96% | 575,768 | $76M | $131.16 | $20M | -5,591 | -1.0% | |
| 16 | UAL | 2.86% | 654,121 | $73M | $111.82 | $9M | -12,394 | -1.9% | |
| 17 | SDRL | 2.78% | 2,053,797 | $71M | $34.60 | $4M | -176,139 | -7.9% | |
| 18 | CROX | 2.54% | 758,797 | $65M | $85.52 | $16M | +170,003 | +28.9% | |
| 19 | GM | 2.46% | 771,647 | $63M | $81.32 | $5M | -168,950 | -18.0% | |
| 20 | FBTC | 2.33% | 781,695 | $60M | $76.23 | -$2M | +161,943 | +26.1% | |
| 21 | OMF | 2.18% | 824,942 | $56M | $67.55 | $3M | -111,971 | -11.9% | |
| 22 | MAT | 2.17% | 2,794,343 | $55M | $19.84 | $20M | +695,081 | +33.1% | |
| 23 | UBS | 2.15% | 1,187,326 | $55M | $46.31 | -$7M | -313,523 | -20.9% | |
| 24 | CHYM | 2.01% | 2,035,112 | $51M | $25.17 | — | +2,035,112 | — | NEW |
| 25 | EXPE | 1.96% | 176,282 | $50M | $283.31 | -$4M | -77,195 | -30.4% | |
| 26 | DAL | 1.85% | 680,405 | $47M | $69.40 | -$2M | -180,893 | -21.0% | |
| 27 | COIN | 1.58% | 178,923 | $40M | $226.14 | -$17M | +7,187 | +4.2% | |
| 28 | SOFI | 1.23% | 1,198,484 | $31M | $26.18 | -$28M | -1,055,582 | -46.8% | |
| 29 | PLAY | 1.06% | 1,663,341 | $27M | $16.21 | -$12M | -473,916 | -22.2% | |
| 30 | JD | 0.94% | 840,985 | $24M | $28.70 | -$5M | -1,952 | -0.2% | |
| 31 | TEM | 0.88% | 382,128 | $23M | $59.05 | -$9M | -5,742 | -1.5% | |
| 32 | FI | 0.68% | 259,161 | $17M | $67.17 | — | +259,161 | — | NEW |
| 33 | BABA | 0.57% | 100,114 | $15M | $146.58 | -$73M | -389,563 | -79.6% | |
| 34 | PTON | 0.45% | 1,880,356 | $12M | $6.16 | -$11M | -653,332 | -25.8% | |
| 35 | JPM | 0.37% | 29,379 | $9M | $322.22 | $199K | — | — | |
| 36 | YOU | 0.17% | 125,000 | $4M | $35.08 | $212K | — | — | |
| 37 | APA | 0.05% | 50,000 | $1M | $24.46 | $9K | — | — | |
| 38 | LEN-B | 0.05% | 12,500 | $1M | $95.12 | -$311K | — | — | |
| 39 | SPY | 0.03% | 1,075 | $733K | $682.01 | $453K | +654 | +155.3% | |
| 40 | MSTR | —% | — | — | — | -$674K | -2,092 | -100.0% | SOLD |
| 41 | KOS | —% | — | — | — | -$6M | -3,314,653 | -100.0% | SOLD |
| 42 | ANGIV | —% | — | — | — | -$13M | -799,342 | -100.0% | SOLD |