PCM
Philosophy Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+1.05%
1 Year Return
+3.64%
3 Year Return
+22.91%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+2.7%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
41
New
11
Increased
10
Reduced
9
Closed
4
Top Buys
| 1 |
Dollar Tree
DLTR
|
$28.6M |
| 2 |
New Fortress Energy
NFE
|
$25.9M |
| 3 |
ProPetro Holding
PUMP
|
$21.4M |
| 4 |
Kaspi.kz JSC
KSPI
|
$18.9M |
| 5 |
Solventum
SOLV
|
$13.7M |
Top Sells
| 1 |
The GEO Group
GEO
|
$41.5M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$29.9M |
| 3 |
NCR Voyix
VYX
|
$22.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$19.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$16.7M |
Sector Composition
| 1 | Energy | 34.89% |
| 2 | Consumer Discretionary | 19.47% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 8.56% |
| 5 | Utilities | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evolent Health
EVH
$1.12B
| $10.9M | 0.66% |
+965,168
| New | +$10.9M |
|
27
Jakks Pacific
JAKK
$198M
| $9.05M | 0.55% |
321,319
+42,904
| +15% | +$1.21M |
|
28
Delek Logistics
DKL
$2.34B
| $7.61M | 0.46% |
+180,083
| New | +$7.61M |
|
29
loanDepot
LDI
$448M
| $4.88M | 0.3% |
+2,389,919
| New | +$4.88M |
|
|
30
The GEO Group
GEO
$2.94B
| $4.48M | 0.27% |
160,129
-1,483,876
| -90% | -$41.5M |
|
31
Bausch Health
BHC
$2.74B
| – | – |
0
| – | – |
|
|
32
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-59,147
| Closed | -$19.8M |
|
33
Pathward Financial
CASH
$1.82B
| – | – |
-234,606
| Closed | -$15.5M |
|
34
eXp World Holdings
EXPI
$1.7B
| – | – |
0
| – | – |
|
35
Invesco
IVZ
$9.76B
| – | – |
0
| – | – |
|
36
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
37
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-150,147
| Closed | -$16.7M |
|
38
KBR
KBR
$6.5B
| – | – |
-189,204
| Closed | -$12.3M |
|
39
PureCycle Technologies
PCT
$2.57B
| – | – |
0
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
41
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – |
0
| – | – |
|