-4.533544066877E-05 0 -8.31842948051833E-05 0.000457513621428331 0.00158050160129766 -0.00994010730774023 -0.0194235328370004 -0.0206920933327787
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Stockreport

Patient Capital Management Q1 2026 Portfolio Activity & Attribution [Seeking Alpha]

Adobe Inc. (ADBE)  More Company Research Source: Seeking Alpha
Last adobe inc. earnings: 3/12 04:05 pm Check Earnings Report
US:NASDAQ Investor Relations: adobe.com/investor-relations.html
The portfolio ended the quarter with 36 holdings where the top 10 stocks represented 53.4% of total assets compared to 36.5% for the index. Energy is a space we have continued to build conviction in over the years as we think of our energy exposure as an anti-fragile diversifier. We initiated a position in Adobe Inc., a casualty of the 'SaaS-pocalypse' that holds a near-monopoly position across document management, digital design, and marketing software. We replaced our Fidelity Wise Origin Bitcoin Fund position with the iShares Bitcoin Trust ETF, maintaining our long-term Bitcoin exposure in the strategy. Donny DBM/iStock via Getty Images By Christina Siegel Malbon Strategy Highlights During the first quarter of 2026, the Patient Opportunity Equity Strategy generated a total return of -5.96% net of fees. In comparison, the Strategy's unmanaged benchmark, the S&P 500 Index ( SPX ), returned -4.33%.Using a three-factor performance attribution model, selection and interac [Read more]
IMPACT SNAPSHOT EVENT TIME: ADBE
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Performance comparison Updated
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
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Multi-day stock performance from the time of the news release
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
LAST
PRICE AT
NEWS EVENT
SINCE EVENT
Multi-day stock performance from the time of the news release
LAST PRICE
VWAP
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 POST NEWS RANGE
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AVG SHARES PER TRADE
Don't Miss Out On The Next BIG Stock Move
EVENT DAY
Event Day Chart will not be displayed beyond 90-day period of the event
PERFORMANCE SINCE EVENT
TIME AND VELOCITY ANALYSIS
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Stockreport

Patient Capital Management Q1 2026 Portfolio Activity & Attribution [Seeking Alpha]

Adobe Inc.  (ADBE) 
More Company Research Source: Seeking Alpha
Last adobe inc. earnings: 3/12 04:05 pm Check Earnings Report
US:NASDAQ Investor Relations: adobe.com/investor-relations.html
The portfolio ended the quarter with 36 holdings where the top 10 stocks represented 53.4% of total assets compared to 36.5% for the index. Energy is a space we have continued to build conviction in over the years as we think of our energy exposure as an anti-fragile diversifier. We initiated a position in Adobe Inc., a casualty of the 'SaaS-pocalypse' that holds a near-monopoly position across document management, digital design, and marketing software. We replaced our Fidelity Wise Origin Bitcoin Fund position with the iShares Bitcoin Trust ETF, maintaining our long-term Bitcoin exposure in the strategy. Donny DBM/iStock via Getty Images By Christina Siegel Malbon Strategy Highlights During the first quarter of 2026, the Patient Opportunity Equity Strategy generated a total return of -5.96% net of fees. In comparison, the Strategy's unmanaged benchmark, the S&P 500 Index ( SPX ), returned -4.33%.Using a three-factor performance attribution model, selection and interac [Read more]
IMPACT SNAPSHOT
EVENT TIME:
ADBE
Last Price
Price Change
Price Change %
Volume Shares
Max Up
Max Down
Volume Ratio
%
Don't Miss Out On The Next BIG Stock Move
Performance comparison Updated
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
LAST PRICE AT
NEWS EVENT
SINCE EVENT
Multi-day stock performance from the time of the news release
LAST PRICE
VWAP
High:
MAX UP
High:
Low:
MAX DOWN
Low:
%
 POST NEWS RANGE
%
PRICE CHANGE
PRICE CHANGE PERCENTAGE
S&P 500 (SPX)
%
 VOLUME RATIO
%
VOLUME (SHARES)
TICKS
AVG SHARES PER TRADE
EVENT DAY
Event Day Chart will not be displayed beyond 90-day period of the event
PERFORMANCE SINCE EVENT
TIME AND VELOCITY ANALYSIS