PCM
Philosophy Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+4.53%
1 Year Return
+3.64%
3 Year Return
+22.91%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+12%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
36
New
7
Increased
7
Reduced
8
Closed
5
Top Buys
| 1 |
Delek US
DK
|
$15.6M |
| 2 |
Applovin
APP
|
$13.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.71M |
| 4 |
Marqeta
MQ
|
$8.59M |
| 5 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$8.39M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$31.8M |
| 2 |
LendingClub
LC
|
$13.9M |
| 3 |
New Fortress Energy
NFE
|
$7.5M |
| 4 |
Magnachip Semiconductor
MX
|
$5.4M |
| 5 |
Caesars Entertainment
CZR
|
$3.3M |
Sector Composition
| 1 | Energy | 25.15% |
| 2 | Industrials | 20.63% |
| 3 | Technology | 15.32% |
| 4 | Financials | 13.34% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BGC Group
BGC
$4.65B
| $37.1M | 4.54% |
9,851,121
+693,288
| +8% | +$2.61M |
|
2
Golar LNG
GLNG
$4.48B
| $36.4M | 4.45% |
1,597,952
-82,212
| -5% | -$1.87M |
|
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $32.9M | 4.02% |
728,540
-703,061
| -49% | -$31.8M |
|
4
NCR Voyix
VYX
$1.82B
| $29.6M | 3.62% |
1,265,421
+260,296
| +26% | +$6.09M |
|
5
FTAI Aviation
FTAI
$15.8B
| $28.7M | 3.51% |
1,677,698
+87,127
| +5% | +$1.49M |
|
6
BWX Technologies
BWXT
$14.8B
| $25M | 3.05% |
429,642
+37,344
| +10% | +$2.17M |
|
7
Energy Transfer Partners
ET
$60.8B
| $23.3M | 2.85% |
1,965,074
| – | – |
|
|
8
Caesars Entertainment
CZR
$5.57B
| $20.9M | 2.56% |
502,184
-79,319
| -14% | -$3.3M |
|
9
Gen Digital
GEN
$18.6B
| $19M | 2.33% |
888,033
-47,485
| -5% | -$1.02M |
|
10
Pathward Financial
CASH
$1.82B
| $18.9M | 2.31% |
437,896
-30,226
| -6% | -$1.3M |
|
11
Algoma Steel
ASTL
$511M
| $16M | 1.96% |
2,526,222
-451,639
| -15% | -$2.86M |
|
|
12
Delek US
DK
$1.67B
| $15.6M | 1.91% |
+578,673
| New | +$15.6M |
|
13
Par Pacific Holdings
PARR
$1.76B
| $15.3M | 1.87% |
658,331
-105,900
| -14% | -$2.46M |
|
14
Talos Energy
TALO
$1.73B
| $14.9M | 1.82% |
789,971
+61,950
| +9% | +$1.17M |
|
|
15
Applovin
APP
$162B
| $13.7M | 1.68% |
+1,300,833
| New | +$13.7M |
|
16
Tapestry
TPR
$21.2B
| $10.7M | 1.31% |
282,110
-25,000
| -8% | -$952K |
|
|
DSEY
17
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $10.5M | 1.28% |
2,453,286
+1,969,759
| +407% | +$8.39M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.71M | 1.19% |
+110,000
| New | +$9.71M |
|
|
19
Marqeta
MQ
$2.86B
| $8.59M | 1.05% |
+1,406,382
| New | +$8.59M |
|
20
Ardagh Metal Packaging
AMBP
$2.21B
| $8.13M | 0.99% |
1,689,488
+1,389,475
| +463% | +$6.68M |
|
21
Bausch Health
BHC
$2.74B
| $8.02M | 0.98% |
+1,277,605
| New | +$8.02M |
|
22
Telesat
TSAT
$307M
| $7.05M | 0.86% |
939,720
| – | – |
|
23
1stdibs.com
DIBS
$99.3M
| $6.47M | 0.79% |
1,273,317
| – | – |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.15M | 0.26% |
+1,318,431
| New | +$2.15M |
|
25
Clear Channel Outdoor Holdings
CCO
$616M
| $1.03M | 0.13% |
+979,060
| New | +$1.03M |
|