PCM
Philosophy Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+3.33%
1 Year Return
+3.64%
3 Year Return
+22.91%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+39%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
25.12%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
41
New
9
Increased
15
Reduced
4
Closed
8
Top Buys
| 1 |
Algoma Steel
ASTL
|
$15.5M |
| 2 |
Talos Energy
TALO
|
$13.1M |
| 3 |
BGC Group
BGC
|
$13M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$11.8M |
| 5 |
LendingClub
LC
|
$10.6M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$8.93M |
| 2 |
Star Bulk Carriers
SBLK
|
$8.69M |
| 3 |
Global Ship Lease
GSL
|
$7.76M |
| 4 |
CNX Resources
CNX
|
$7.26M |
| 5 |
MGIC Investment
MTG
|
$6.89M |
Sector Composition
| 1 | Energy | 29.69% |
| 2 | Industrials | 21.08% |
| 3 | Technology | 19.38% |
| 4 | Financials | 9.1% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $47.2M | 3.93% | 1,206,453 +302,342 | +33% | +$11.8M |
|
2
Golar LNG
GLNG
$4.48B
| $43.4M | 3.61% | 1,750,928 -183,712 | -9% | -$4.55M |
|
3
FTAI Aviation
FTAI
$15.8B
| $28.3M | 2.36% | 1,099,791 +99,791 | +10% | +$2.57M |
|
|
4
BGC Group
BGC
$4.65B
| $22M | 1.83% | 5,000,000 +2,965,830 | +146% | +$13M |
|
5
New Fortress Energy
NFE
$675M
| $18.3M | 1.53% | 429,693 +142,446 | +50% | +$6.07M |
|
|
6
Algoma Steel
ASTL
$511M
| $15.5M | 1.29% | +1,380,084 | New | +$15.5M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $15M | 1.25% | 186,877 +106,877 | +134% | +$8.56M |
|
|
KLR
8
DELISTED
Kaleyra, Inc.
KLR
| $14.8M | 1.23% | 2,472,021 +851,394 | +53% | +$5.09M |
|
|
9
Talos Energy
TALO
$1.73B
| $13.1M | 1.09% | +830,185 | New | +$13.1M |
|
10
Telesat
TSAT
$307M
| $12.6M | 1.05% | 766,060 +207,731 | +37% | +$3.43M |
|
11
Energy Transfer Partners
ET
$60.8B
| $12.4M | 1.03% | 1,109,670 +237,751 | +27% | +$2.66M |
|
12
Delek US
DK
$1.67B
| $11.3M | 0.94% | 530,742 +129,598 | +32% | +$2.75M |
|
|
13
LendingClub
LC
$1.97B
| $10.6M | 0.89% | +673,590 | New | +$10.6M |
|
14
Magnachip Semiconductor
MX
$113M
| $10.1M | 0.84% | 597,119 +413,955 | +226% | +$7M |
|
15
Perdoceo Education
PRDO
$2.13B
| $9.94M | 0.83% | 865,387 -47,294 | -5% | -$543K |
|
|
ARCE
16
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $9.65M | 0.8% | 457,362 +136,515 | +43% | +$2.88M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $9.05M | 0.75% | +40,714 | New | +$9.05M |
|
18
Dropbox
DBX
$7.84B
| $9M | 0.75% | 386,998 +87,125 | +29% | +$2.03M |
|
|
TBCH
19
Turtle Beach Corporation Common Stock
TBCH
$313M
| $7.95M | 0.66% | +373,435 | New | +$7.95M |
|
20
Pinterest
PINS
$24.9B
| $7.9M | 0.66% | +320,999 | New | +$7.9M |
|
21
Par Pacific Holdings
PARR
$1.76B
| $7.9M | 0.66% | 606,706 +362,643 | +149% | +$4.72M |
|
22
1stdibs.com
DIBS
$99.3M
| $6.8M | 0.57% | +851,203 | New | +$6.8M |
|
|
RNLX
23
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $5.02M | 0.42% | 725,000 +415,958 | +135% | +$2.88M |
|
24
KORE Group Holdings
KORE
$42M
| $4.81M | 0.4% | 802,406 +177,824 | +28% | +$1.07M |
|
|
CMRX
25
DELISTED
Chimerix, Inc.
CMRX
| $2.89M | 0.24% | +630,465 | New | +$2.89M |
|