AUMdb

Patient Capital Management, Llc

SEC-registered Mutual Fund / Asset Manager · Mid-sized ($1B–$10B) CRD 307336 · SEC file 801-118170 · Baltimore, MD · patientcapitalmanagement.com
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
$2.5B
Discretionary
$2.5B
Clients
7
Avg AUM / client
$358M
Accounts
7
Employees
10

AUM over time

$0 $2.5B
Dec 2019 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 27, 2026

Investments (13F portfolio — 40 positions, $2,735,137,666)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Royalty Pharma Plc SHS CLASS A $174,789,053 3,643,716 6.39% 6.98%
2 Citigroup Inc COM NEW $160,347,042 1,413,870 5.86% 6.41%
3 Alphabet Inc CAP STK CL A $153,555,224 533,993 5.61% 6.14%
4 Amazon Com Inc COM $136,295,958 654,419 4.98% 5.45%
5 Qxo Inc COM NEW $131,636,308 6,778,389 4.81% 5.26%
6 Nvidia Corporation COM $124,018,525 711,115 4.53% 4.96%
7 Unitedhealth Group Inc COM $118,286,147 437,141 4.32% 4.73%
8 Energy Transfer L P COM UT LTD PTN $117,502,326 6,088,203 4.3% 4.7%
9 Iac Inc COM NEW $108,063,564 2,699,564 3.95% 4.32%
10 Norwegian Cruise Line Hldgs SHS $107,518,271 5,749,640 3.93% 4.3%
11 Seadrill Ltd COM $97,947,187 2,152,685 3.58% 3.91%
12 Meta Platforms Inc CL A $97,883,632 171,086 3.58% 3.91%
13 Cvs Health Corp COM $97,471,170 1,357,159 3.56% 3.89%
14 Coinbase Global Inc COM CL A $75,153,273 430,405 2.75% 3.0%
15 Adobe Inc COM $72,262,761 297,279 2.64% 2.89%
16 Crocs Inc COM $69,972,795 842,842 2.56% 2.8%
17 Biogen Inc COM $69,618,001 379,741 2.55% 2.78%
18 Precigen Inc COM $68,953,288 17,817,387 2.52% 2.76%
19 United Airls Hldgs Inc COM $67,397,145 732,020 2.46% 2.69%
20 Illumina Inc COM $67,149,734 544,780 2.46% 2.68%
21 Noble Corp Plc ORD SHS A $66,139,240 1,347,854 2.42% 2.64%
22 General Mtrs Co COM $55,474,974 744,630 2.03% 2.22%
23 Fiserv Inc COM $54,025,255 968,194 1.98% 2.16%
24 Chime Finl Inc COM SHS CL A $53,980,161 2,882,016 1.97% 2.16%
25 Ubs Group Ag SHS $48,523,214 1,241,955 1.77% 1.94%

Top 25 of 40 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
High net worth individuals 2 $89.5M 3.58%
Investment companies 1 $1.9B 74.5%
Pooled investment vehicles (non-investment companies) 1 $207M 8.28%
State or municipal government entities 1 $296M 11.8%
Other investment advisers 2 $45.2M 1.81%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $142M combined gross assets

FundTypeDomicileGross assetsOwners
Patient Partners, Lp Hedge Fund Delaware $142M 25

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Mclemore, Samantha, Marie Manager And Member Jan 2020 (7y) 75% or more
Miller, William, Herbert Member Jan 2020 (7y) 10% – 25%
Milton R Dodge Chief Compliance Officer Apr 2023 (3y) Less than 5%

Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $142M gross assets)

FundTypeGross assetsMin. investmentOwners
Patient Partners, Lp Hedge Fund $142M $1.0M 25

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 1.24 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for individuals/small businesses
  • Portfolio management for investment companies
  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients
  • Other services

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗