PCM
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Philosophy Capital Management’s Evolent Health EVH Stock Holding History

Philosophy Capital Management’s Portfolio EVH Stock Details EVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-521,192
Closed -$4.94M – 37
2025
Q1 		$4.94M Sell
521,192
-443,976
-46% -$4.2M 0.35% 32
2024
Q4 		$10.9M Buy
+965,168
New +$10.9M 0.66% 26