PCM

Philosophy Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 3.64%
This Quarter Est. Return
1 Year Est. Return
+3.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.2M
3
+$15.3M
4
GLNG icon
Golar LNG
GLNG
+$9.16M
5
CXW icon
CoreCivic
CXW
+$8.79M

Top Sells

1
+$16.1M
2
+$15.8M
3
+$12.5M
4
BGC icon
BGC Group
BGC
+$12.2M
5
VRNT icon
Verint Systems
VRNT
+$10.2M

Sector Composition

1 Energy 30.67%
2 Consumer Discretionary 11.88%
3 Utilities 10.71%
4 Technology 10.41%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
26
Flutter Entertainment
FLUT
$42.8B
$10.6M 0.52%
37,192
-6,132
OFIX icon
27
Orthofix Medical
OFIX
$637M
$9.42M 0.46%
845,280
+474,517
CXW icon
28
CoreCivic
CXW
$2.01B
$8.79M 0.43%
+417,062
JAKK icon
29
Jakks Pacific
JAKK
$214M
$7.77M 0.38%
373,859
+41,265
MRVI icon
30
Maravai LifeSciences
MRVI
$480M
$6.25M 0.31%
2,593,268
LDI icon
31
loanDepot
LDI
$710M
$5.35M 0.26%
4,210,201
+69,037
HPP
32
Hudson Pacific Properties
HPP
$955M
$3.54M 0.17%
+1,292,385
TH icon
33
Target Hospitality
TH
$739M
$1.81M 0.09%
+254,493
ARVN icon
34
Arvinas
ARVN
$706M
– –
-996,032
BABA icon
35
Alibaba
BABA
$416B
– –
-121,840
DLTR icon
36
Dollar Tree
DLTR
$20.9B
– –
-166,638
EVH icon
37
Evolent Health
EVH
$899M
– –
-521,192
IWM icon
38
iShares Russell 2000 ETF
IWM
$71.7B
– –
0
QQQ icon
39
Invesco QQQ Trust
QQQ
$398B
– –
0
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$679B
– –
0
VRNT icon
41
Verint Systems
VRNT
$1.23B
– –
-569,623
VYX icon
42
NCR Voyix
VYX
$1.64B
– –
-753,463
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