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Patient Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Patient Capital Management, LLC with $2.5B in long positions as of Q3 2025, 23% allocated to Healthcare, and 48% concentrated in top 10 positions.

Portfolio Value
$2.5B
Top 10 Concentration
48%
Top Sector
Healthcare (23%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 22.50%HealthcareConsumer Cyclical: 18.30%Consumer CyclicalCommunication Services: 15.20%Communication ServicesFinancial Services: 12.70%Financial ServicesTechnology: 12.20%TechnologyEnergy: 7.50%Industrials: 4.50%ETF: 2.50%
Healthcare
22.50%
Consumer Cyclical
18.30%
Communication Services
15.20%
Financial Services
12.70%
Technology
12.20%
Energy
7.50%
Industrials
4.50%
ETF
2.50%

Industry Breakdown

21 industries across all sectors

Internet Content & Information: 13.60%Internet Content & InformationMedical - Healthcare Plans: 8.88%Medical - Healthcare PlansBanks - Diversified: 8.16%Banks - DiversifiedBiotechnology: 7.89%Software - Application: 7.50%Travel Services: 6.67%Specialty Retail: 4.94%Semiconductors: 4.73%Airlines, Airports & Air Services: 4.53%Financial - Credit Services: 4.50%Oil & Gas Drilling: 3.92%Medical - Diagnostics & Research: 3.46%Oil & Gas Midstream: 3.36%8 more: 13.19%8 more
Internet Content & Information
Communication Services
13.60%
Medical - Healthcare Plans
Healthcare
8.88%
Banks - Diversified
Financial Services
8.16%
Biotechnology
Healthcare
7.89%
Software - Application
Technology
7.50%
Travel Services
Consumer Cyclical
6.67%
Specialty Retail
Consumer Cyclical
4.94%
Semiconductors
Technology
4.73%
Airlines, Airports & Air Services
Industrials
4.53%
Financial - Credit Services
Financial Services
4.50%
Oil & Gas Drilling
Energy
3.92%
Medical - Diagnostics & Research
Healthcare
3.46%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.37%Mega Cap (> $200B)Large Cap ($10B - $200B): 48.25%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.85%Small Cap ($300M - $2B): 8.48%Small Cap ($300M - $2B)Nano Cap (< $50M): 2.88%N/A (ETF or Unknown): 7.17%
Mega Cap (> $200B)
25.37%
Large Cap ($10B - $200B)
48.25%
Mid Cap ($2B - $10B)
7.85%
Small Cap ($300M - $2B)
8.48%
Nano Cap (< $50M)
2.88%
N/A (ETF or Unknown)
7.17%

Portfolio Concentration

Top 10 Holdings %
47.96%
Top 20 Holdings %
76.09%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.84%
International
5.16%
Countries
3
Largest Int'l Market
United Kingdom - 2.70%
United States of America
94.84% ($2.4B)
39 holdings
United Kingdom
2.70% ($67.4M)
1 holdings
Switzerland
2.46% ($61.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10 quarters
Avg. Top 20
10.8 quarters
Avg. All Positions
9 quarters
Median Holding Period
9 quarters
Persistence Rate
78.05%
Persistent Holdings Weight
90.44%
Persistent Positions
32
Longest Held
Energy Transfer LP Common Units representing limited partner interests logo
Energy Transfer LP Common Units representing limited partner interestsET - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
2.44%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 5.97%
Largest Ownership Stake
Precigen, Inc. Common Stock logo
Precigen, Inc. Common StockPGEN - 7.50%
Avg. Ownership Stake
0.72%
Ownership Stake >5%
2
Ownership Stake >1%
6

Historical (Since Q4 2021)

Avg. New Position
2.52%
Avg. Ownership Stake
0.64%
Largest Position
Ovintiv Inc. logo
Ovintiv Inc.OVV - 7.89% (Q1 2022)
Largest Ownership Stake
Precigen, Inc. Common Stock logo
Precigen, Inc. Common StockPGEN - 7.50% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.6%
Value Traded
$138.79M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2021)

Avg. Turnover Ratio
14.7%
Avg. Positions Added
5
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
5.6%
Q3 2025

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