PCM
Philosophy Capital Management Portfolio holdings
AUM
$794M
1-Year Return
3.64%
This Quarter Return
+2.72%
1 Year Return
+3.64%
3 Year Return
+22.91%
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$15.8M
(+3.3%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
35
New
6
Increased
11
Reduced
8
Closed
6
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$23.9M |
| 2 |
Perrigo
PRGO
|
$19.3M |
| 3 |
Roivant Sciences
ROIV
|
$9.08M |
| 4 |
JD.com
JD
|
$8.22M |
| 5 |
DigitalBridge
DBRG
|
$6.96M |
Top Sells
| 1 |
Flex
FLEX
|
$20.1M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$16.9M |
| 3 |
Par Pacific Holdings
PARR
|
$15.6M |
| 4 |
Star Bulk Carriers
SBLK
|
$13.6M |
| 5 |
Pathward Financial
CASH
|
$10.3M |
Sector Composition
| 1 | Energy | 28.15% |
| 2 | Financials | 18.84% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Technology | 13.31% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BGC Group
BGC
$4.75B
| $63.1M | 5.21% |
8,741,899
-658,924
| -7% | -$4.76M |
|
2
Golar LNG
GLNG
$4.25B
| $46.9M | 3.87% |
2,040,999
+95,000
| +5% | +$2.18M |
|
3
Caesars Entertainment
CZR
$5.41B
| $37.6M | 3.1% |
801,413
+146,588
| +22% | +$6.87M |
|
4
Energy Transfer Partners
ET
$58.8B
| $35.1M | 2.9% |
2,547,075
+100,000
| +4% | +$1.38M |
|
5
KBR
KBR
$6.34B
| $33.6M | 2.77% |
607,049
+30,000
| +5% | +$1.66M |
|
6
Fidelity National Information Services
FIS
$35.9B
| $30.2M | 2.49% |
502,748
+102,145
| +25% | +$6.14M |
|
7
Delek US
DK
$1.82B
| $28.5M | 2.35% |
1,104,776
+80,000
| +8% | +$2.06M |
|
|
8
Algonquin Power & Utilities
AQN
$4.34B
| $23.9M | 1.97% |
+3,773,977
| New | +$23.9M |
|
|
9
Pathward Financial
CASH
$1.74B
| $23.2M | 1.91% |
437,906
-194,935
| -31% | -$10.3M |
|
|
10
Perrigo
PRGO
$3.08B
| $19.3M | 1.6% |
+601,091
| New | +$19.3M |
|
11
Ardagh Metal Packaging
AMBP
$2.12B
| $17.7M | 1.46% |
4,597,442
+172,442
| +4% | +$662K |
|
|
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.5M | 1.36% |
1,004,638
-155,000
| -13% | -$2.54M |
|
13
Gen Digital
GEN
$18.3B
| $15.6M | 1.28% |
681,431
-41,240
| -6% | -$941K |
|
14
MRC Global
MRC
$1.27B
| $15.2M | 1.25% |
1,377,777
+26,285
| +2% | +$289K |
|
15
Talos Energy
TALO
$1.64B
| $13.6M | 1.12% |
955,642
+330,814
| +53% | +$4.71M |
|
16
NCR Voyix
VYX
$1.83B
| $13.2M | 1.09% |
778,139
-128,553
| -14% | -$2.17M |
|
17
Alibaba
BABA
$333B
| $10.8M | 0.89% |
139,063
-28,643
| -17% | -$2.22M |
|
|
18
Roivant Sciences
ROIV
$8.83B
| $9.08M | 0.75% |
+808,638
| New | +$9.08M |
|
|
NXDR
19
Nextdoor Holdings
NXDR
$790M
| $8.42M | 0.69% |
4,452,504
+452,504
| +11% | +$855K |
|
|
20
JD.com
JD
$46.3B
| $8.22M | 0.68% |
+284,646
| New | +$8.22M |
|
21
Peloton Interactive
PTON
$3.35B
| $7.11M | 0.59% |
1,166,902
-133,098
| -10% | -$811K |
|
22
Telesat
TSAT
$334M
| $6.96M | 0.57% |
667,287
+1,566
| +0.2% | +$16.3K |
|
|
23
DigitalBridge
DBRG
$2.06B
| $6.96M | 0.57% |
+396,589
| New | +$6.96M |
|
24
Mersana Therapeutics
MRSN
$35.2M
| $2.93M | 0.24% |
50,583
-43,122
| -46% | -$2.5M |
|
25
The GEO Group
GEO
$2.88B
| $1.42M | 0.12% |
+131,000
| New | +$1.42M |
|