Asset Manager
← All Institutions
Patient Capital Management, LLC
Market Value
$2.6B
+2.4%
Holdings
41
-1
New Purchases
2
Added To
22
Closed
4
Reduced
11
Top 10 Concentration
50.9%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 2.76% | 0.00% | +2.76% | $72M |
| RPRX | 6.68% | 5.04% | +1.64% | $175M |
| IBIT | 1.62% | 0.00% | +1.62% | $42M |
| FI | 2.07% | 0.68% | +1.38% | $54M |
| COIN | 2.87% | 1.58% | +1.29% | $75M |
| ET | 4.49% | 3.40% | +1.09% | $118M |
| SDRL | 3.74% | 2.78% | +0.96% | $98M |
| JD | 1.58% | 0.94% | +0.64% | $41M |
| IAC | 4.13% | 3.63% | +0.50% | $108M |
| C | 6.13% | 5.90% | +0.23% | $160M |
| QXO | 5.03% | 4.88% | +0.15% | $132M |
| CROX | 2.68% | 2.54% | +0.13% | $70M |
| AMZN | 5.21% | 5.08% | +0.13% | $136M |
| NVDA | 4.74% | 4.66% | +0.08% | $124M |
| CHYM | 2.06% | 2.01% | +0.06% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAT | 0.00% | 2.17% | -2.17% | $0 |
| FBTC | 0.80% | 2.33% | -1.53% | $21M |
| BIIB | 2.66% | 3.97% | -1.31% | $70M |
| GOOGL | 5.87% | 7.13% | -1.26% | $154M |
| OMF | 1.60% | 2.18% | -0.58% | $42M |
| PLAY | 0.48% | 1.06% | -0.58% | $12M |
| BABA | 0.00% | 0.57% | -0.57% | $0 |
| NCLH | 4.11% | 4.64% | -0.53% | $108M |
| EXPE | 1.48% | 1.96% | -0.47% | $39M |
| PTON | 0.00% | 0.45% | -0.45% | $0 |
| DAL | 1.40% | 1.85% | -0.44% | $37M |
| SOFI | 0.81% | 1.23% | -0.42% | $21M |
| PGEN | 2.64% | 3.06% | -0.42% | $69M |
| ILMN | 2.57% | 2.96% | -0.39% | $67M |
| GM | 2.12% | 2.46% | -0.34% | $55M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $800M | 30.6% |
| Large Cap | 22 | $1.3B | 50.1% |
| Mid Cap | 9 | $494M | 18.9% |
| Micro Cap | 1 | $12M | 0.5% |
Portfolio Analytics
Avg Market Cap
$438.4B
Median Market Cap
$34.3B
Avg P/E
19.9
Median P/E
16.0
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
38
# ETFs / Funds
3
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RPRX | 6.68% | 3,643,716 | $175M | $47.97 | $46M | +310,041 | +9.3% | |
| 2 | C | 6.13% | 1,413,870 | $160M | $113.41 | $10M | +122,076 | +9.4% | |
| 3 | GOOGL | 5.87% | 533,993 | $154M | $287.56 | -$28M | -47,644 | -8.2% | |
| 4 | AMZN | 5.21% | 654,419 | $136M | $208.27 | $6M | +91,860 | +16.3% | |
| 5 | QXO | 5.03% | 6,778,389 | $132M | $19.42 | $7M | +309,535 | +4.8% | |
| 6 | NVDA | 4.74% | 711,115 | $124M | $174.40 | $5M | +72,301 | +11.3% | |
| 7 | UNH | 4.52% | 437,141 | $118M | $270.59 | -$3M | +68,848 | +18.7% | |
| 8 | ET | 4.49% | 6,088,203 | $118M | $19.30 | $31M | +815,328 | +15.5% | |
| 9 | IAC | 4.13% | 2,699,564 | $108M | $40.03 | $15M | +325,514 | +13.7% | |
| 10 | NCLH | 4.11% | 5,749,640 | $108M | $18.70 | -$11M | +441,512 | +8.3% | |
| 11 | SDRL | 3.74% | 2,152,685 | $98M | $45.50 | $27M | +98,888 | +4.8% | |
| 12 | META | 3.74% | 171,086 | $98M | $572.13 | $3M | +27,992 | +19.6% | |
| 13 | CVS | 3.73% | 1,357,159 | $97M | $71.82 | -$254K | +125,743 | +10.2% | |
| 14 | COIN | 2.87% | 430,405 | $75M | $174.61 | $35M | +251,482 | +140.6% | |
| 15 | ADBE | 2.76% | 297,279 | $72M | $243.08 | — | +297,279 | — | NEW |
| 16 | CROX | 2.68% | 842,842 | $70M | $83.02 | $5M | +84,045 | +11.1% | |
| 17 | BIIB | 2.66% | 379,741 | $70M | $183.33 | -$32M | -196,611 | -34.1% | |
| 18 | PGEN | 2.64% | 17,817,387 | $69M | $3.87 | -$9M | -856,079 | -4.6% | |
| 19 | UAL | 2.58% | 732,020 | $67M | $92.07 | -$6M | +77,899 | +11.9% | |
| 20 | ILMN | 2.57% | 544,780 | $67M | $123.26 | -$8M | -30,988 | -5.4% | |
| 21 | GM | 2.12% | 744,630 | $55M | $74.50 | -$7M | -27,017 | -3.5% | |
| 22 | FI | 2.07% | 968,194 | $54M | $55.80 | $37M | +709,033 | +273.6% | |
| 23 | CHYM | 2.06% | 2,882,016 | $54M | $18.73 | $3M | +846,904 | +41.6% | |
| 24 | UBS | 1.86% | 1,241,955 | $49M | $39.07 | -$6M | +54,629 | +4.6% | |
| 25 | IBIT | 1.62% | 1,100,000 | $42M | $38.42 | — | +1,100,000 | — | NEW |
| 26 | OMF | 1.60% | 781,371 | $42M | $53.49 | -$14M | -43,571 | -5.3% | |
| 27 | JD | 1.58% | 1,399,468 | $41M | $29.57 | $17M | +558,483 | +66.4% | |
| 28 | EXPE | 1.48% | 167,784 | $39M | $230.89 | -$11M | -8,498 | -4.8% | |
| 29 | DAL | 1.40% | 552,514 | $37M | $66.48 | -$10M | -127,891 | -18.8% | |
| 30 | SOFI | 0.81% | 1,326,246 | $21M | $15.88 | -$10M | +127,762 | +10.7% | |
| 31 | FBTC | 0.80% | 353,831 | $21M | $59.03 | -$39M | -427,864 | -54.7% | |
| 32 | TEM | 0.76% | 442,199 | $20M | $45.22 | -$3M | +60,071 | +15.7% | |
| 33 | PLAY | 0.48% | 1,151,658 | $12M | $10.83 | -$14M | -511,683 | -30.8% | |
| 34 | JPM | 0.33% | 29,362 | $9M | $294.16 | -$829K | -17 | -0.1% | |
| 35 | APA | 0.08% | 50,000 | $2M | $42.44 | $899K | — | — | |
| 36 | LEN-B | 0.04% | 12,500 | $1M | $84.12 | -$138K | — | — | |
| 37 | SPY | 0.03% | 1,115 | $726K | $650.74 | -$8K | +40 | +3.7% | |
| 38 | BABA | —% | — | — | — | -$15M | -100,114 | -100.0% | SOLD |
| 39 | YOU | —% | — | — | — | -$4M | -125,000 | -100.0% | SOLD |
| 40 | PTON | —% | — | — | — | -$12M | -1,880,356 | -100.0% | SOLD |
| 41 | MAT | —% | — | — | — | -$55M | -2,794,343 | -100.0% | SOLD |