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PCM

Philosophy Capital Management Portfolio holdings

AUM $858M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$24M
3
+$22.7M
4
ESTC icon
Elastic
ESTC
+$21.7M
5
FLUT icon
Flutter Entertainment
FLUT
+$21.3M

Top Sells

1
+$60.7M
2
+$25.7M
3
+$19.4M
4
GME icon
GameStop
GME
+$19.1M
5
BBIO icon
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
KYIV
26
Kyivstar Group
KYIV
$3.17B
$16.7M 1.95%
+1,652,145
PVH icon
27
PVH
PVH
$3.77B
$14.6M 1.7%
+209,410
ICLR icon
28
Icon
ICLR
$11.5B
$12.3M 1.43%
111,015
-33,040
GLXY
29
Galaxy Digital Inc
GLXY
$6.37B
$12.1M 1.41%
654,379
+177,354
AEXA
30
American Exceptionalism Acquisition Corp
AEXA
$559M
$10.9M 1.27%
1,004,367
+4,367
SBET icon
31
Sharplink Inc
SBET
$1.07B
$9.89M 1.15%
1,533,918
+544,933
NN icon
32
NextNav
NN
$3.11B
$8.81M 1.03%
550,000
-328,183
MCHB
33
Mechanics Bancorp
MCHB
$3.36B
$8.58M 1%
582,001
-41,774
MRVI icon
34
Maravai LifeSciences
MRVI
$769M
$7.46M 0.87%
2,637,117
-463,205
HIMS icon
35
Hims & Hers Health
HIMS
$6.68B
$7.27M 0.85%
+350,000
OFIX icon
36
Orthofix Medical
OFIX
$373M
$6.41M 0.75%
558,901
-456,293
BBIO icon
37
BridgeBio Pharma
BBIO
$13.2B
– –
-200,019
CZR icon
38
Caesars Entertainment
CZR
$6.01B
– –
-1,100,000
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$9.72B
– –
0
GME icon
40
GameStop
GME
$9.95B
– –
-950,000
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.2B
– –
0
QQQ icon
42
Invesco QQQ Trust
QQQ
$476B
– –
0
RRX icon
43
Regal Rexnord
RRX
$14.1B
– –
-106,395
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$770B
– –
0
TH icon
45
Target Hospitality
TH
$1.76B
– –
-650,364
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