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PCM
Philosophy Capital Management Portfolio holdings
AUM
$858M
1-Year Est. Return
12.69%
This Fund
S&P 500
1 Year Est. Return
+12.69%
AUM
$858M
AUM Growth
+$4M
(+0.47%)
Holding
45
Top Buys
| 1 | +$37.7M | |
| 2 | +$24M | |
| 3 | +$22.7M | |
| 4 |
Elastic
ESTC
|
+$21.7M |
| 5 |
Flutter Entertainment
FLUT
|
+$21.3M |
Top Sells
| 1 | +$60.7M | |
| 2 | +$25.7M | |
| 3 | +$19.4M | |
| 4 |
GameStop
GME
|
+$19.1M |
| 5 |
BridgeBio Pharma
BBIO
|
+$15.3M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Energy | 17.68% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 10.79% |
| 5 | Real Estate | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Golar LNG
GLNG
$5.14B
| $54.1M | 6.31% |
1,000,000
-1,376,098
|
|
||
2
Compass
COMP
$6.31B
| $49.5M | 5.77% |
6,775,197
+995,271
|
|
||
3
Energy Transfer Partners
ET
$64.6B
| $43.8M | 5.1% |
2,267,928
-415,701
|
|
||
4
Star Bulk Carriers
SBLK
$3.03B
| $43.1M | 5.02% |
1,874,418
+224,418
|
|
||
5
CoreCivic
CXW
$2.66B
| $40.8M | 4.76% |
2,159,138
+446,337
|
|
||
6
Vistra
VST
$49.4B
| $36.7M | 4.28% |
244,400
+148,438
|
|
||
7
Corpay
CPAY
$22.9B
| $34.8M | 4.05% |
119,449
+8,741
|
|
||
8
Microsoft
MSFT
$2.9T
| $33.3M | 3.88% |
+90,000
|
|
||
9
ProPetro Holding
PUMP
$1.81B
| $32.9M | 3.83% |
2,283,573
-1,620,582
|
|
||
|
10
Elastic
ESTC
$6.26B
| $31.7M | 3.7% |
635,010
+353,909
|
|
||
|
TDAY
11
USA Today Co
TDAY
$1.13B
| $30.3M | 3.53% |
4,300,000
-2,153,919
|
|
||
12
The GEO Group
GEO
$3.82B
| $28.9M | 3.37% |
1,720,666
+92,196
|
|
||
13
Rocket Companies
RKT
$38B
| $28.5M | 3.32% |
2,000,000
+921,168
|
|
||
14
GDS Holdings
GDS
$6.76B
| $23.5M | 2.74% |
582,662
+12,522
|
|
||
15
Solventum
SOLV
$13.7B
| $23.3M | 2.72% |
356,997
+4,099
|
|
||
16
Mercury Insurance
MCY
$5.49B
| $22.7M | 2.64% |
257,296
+916
|
|
||
17
PG&E
PCG
$37B
| $22.1M | 2.58% |
1,258,603
-884,645
|
|
||
|
18
Flutter Entertainment
FLUT
$19.2B
| $21.9M | 2.55% |
214,437
+148,018
|
|
||
|
TLN
19
Talen Energy Corp
TLN
$15.7B
| $21.8M | 2.54% |
68,315
+7,556
|
|
||
20
Kilroy Realty
KRC
$4.5B
| $21.2M | 2.47% |
750,000
-367,889
|
|
||
|
HPP
21
Hudson Pacific Properties
HPP
$826M
| $21M | 2.44% |
3,545,971
+1,244,875
|
|
||
|
NINE
22
Nine Energy Service Inc
NINE
$139M
| $20.9M | 2.44% |
+2,551,128
|
|
||
23
Nokia
NOK
$78.7B
| $20.1M | 2.34% |
+2,500,000
|
|
||
24
Camping World
CWH
$492M
| $18.2M | 2.12% |
2,658,877
+1,467,219
|
|
||
25
BellRing Brands
BRBR
$1.04B
| $18M | 2.1% |
+1,121,217
|
|