PCM
Philosophy Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+0.02%
1 Year Return
+3.64%
3 Year Return
+22.91%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
32
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$36.9M |
| 2 |
FTAI Aviation
FTAI
|
$28.9M |
| 3 |
Golar LNG
GLNG
|
$24M |
| 4 |
KLR
Kaleyra, Inc.
KLR
|
$16.3M |
| 5 |
Telesat
TSAT
|
$16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 36.43% |
| 2 | Energy | 22.83% |
| 3 | Technology | 18.92% |
| 4 | Consumer Staples | 6.76% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $36.9M | 7.2% | +904,111 | New | +$36.9M |
|
|
2
FTAI Aviation
FTAI
$15.8B
| $28.9M | 5.64% | +1,000,000 | New | +$28.9M |
|
|
3
Golar LNG
GLNG
$4.48B
| $24M | 4.67% | +1,934,640 | New | +$24M |
|
|
KLR
4
DELISTED
Kaleyra, Inc.
KLR
| $16.3M | 3.17% | +1,620,627 | New | +$16.3M |
|
|
5
Telesat
TSAT
$307M
| $16M | 3.12% | +558,329 | New | +$16M |
|
6
Perdoceo Education
PRDO
$2.13B
| $10.7M | 2.09% | +912,681 | New | +$10.7M |
|
7
BGC Group
BGC
$4.65B
| $9.46M | 1.84% | +2,034,170 | New | +$9.46M |
|
8
ZIM Integrated Shipping Services
ZIM
$1.64B
| $8.93M | 1.74% | +151,655 | New | +$8.93M |
|
9
Star Bulk Carriers
SBLK
$2.13B
| $8.69M | 1.7% | +383,514 | New | +$8.69M |
|
10
Global Ship Lease
GSL
$1.07B
| $7.76M | 1.51% | +338,677 | New | +$7.76M |
|
11
Dropbox
DBX
$7.84B
| $7.36M | 1.44% | +299,873 | New | +$7.36M |
|
12
CNX Resources
CNX
$4.13B
| $7.26M | 1.42% | +528,146 | New | +$7.26M |
|
13
Energy Transfer Partners
ET
$60.8B
| $7.18M | 1.4% | +871,919 | New | +$7.18M |
|
14
New Fortress Energy
NFE
$675M
| $6.93M | 1.35% | +287,247 | New | +$6.93M |
|
15
MGIC Investment
MTG
$6.42B
| $6.89M | 1.34% | +477,571 | New | +$6.89M |
|
|
ARCE
16
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.7M | 1.31% | +320,847 | New | +$6.7M |
|
17
Pure Cycle
PCYO
$243M
| $6.02M | 1.17% | +412,049 | New | +$6.02M |
|
18
Delek US
DK
$1.67B
| $6.01M | 1.17% | +401,144 | New | +$6.01M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $5.32M | 1.04% | +80,000 | New | +$5.32M |
|
20
Alto Ingredients
ALTO
$87.5M
| $4.93M | 0.96% | +1,025,305 | New | +$4.93M |
|
|
RNLX
21
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $4.91M | 0.96% | +309,042 | New | +$4.91M |
|
22
KORE Group Holdings
KORE
$42M
| $4.21M | 0.82% | +624,582 | New | +$4.21M |
|
23
Par Pacific Holdings
PARR
$1.76B
| $4.03M | 0.78% | +244,063 | New | +$4.03M |
|
24
Magnachip Semiconductor
MX
$113M
| $3.84M | 0.75% | +183,164 | New | +$3.84M |
|
25
International Seaways
INSW
$2.24B
| $3.53M | 0.69% | +240,239 | New | +$3.53M |
|