PCM
Philosophy Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+1.72%
1 Year Return
+3.64%
3 Year Return
+22.91%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+3.3%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
34
New
4
Increased
9
Reduced
11
Closed
5
Top Buys
| 1 |
Perrigo
PRGO
|
$24.6M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$14.6M |
| 3 |
Alight
ALIT
|
$12.2M |
| 4 |
Compass
COMP
|
$10.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$10.7M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$22.3M |
| 2 |
Delek US
DK
|
$19.9M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.5M |
| 4 |
BGC Group
BGC
|
$12.1M |
| 5 |
JD.com
JD
|
$8.22M |
Sector Composition
| 1 | Energy | 25.52% |
| 2 | Financials | 18.05% |
| 3 | Healthcare | 16.09% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BGC Group
BGC
$4.65B
| $55.8M | 4.46% |
7,182,808
-1,559,091
| -18% | -$12.1M |
|
2
Golar LNG
GLNG
$4.48B
| $47.8M | 3.82% |
1,986,093
-54,906
| -3% | -$1.32M |
|
|
3
Perrigo
PRGO
$3.27B
| $44M | 3.52% |
1,366,262
+765,171
| +127% | +$24.6M |
|
4
Energy Transfer Partners
ET
$60.8B
| $39.8M | 3.18% |
2,527,744
-19,331
| -0.8% | -$304K |
|
5
Caesars Entertainment
CZR
$5.57B
| $36.1M | 2.89% |
826,413
+25,000
| +3% | +$1.09M |
|
6
KBR
KBR
$6.5B
| $33.9M | 2.71% |
532,049
-75,000
| -12% | -$4.77M |
|
7
Algonquin Power & Utilities
AQN
$4.45B
| $25.1M | 2.01% |
3,978,379
+204,402
| +5% | +$1.29M |
|
8
Pathward Financial
CASH
$1.82B
| $21.7M | 1.74% |
430,191
-7,715
| -2% | -$389K |
|
9
NCR Voyix
VYX
$1.82B
| $20.4M | 1.63% |
1,615,398
+837,259
| +108% | +$10.6M |
|
|
10
Fidelity National Information Services
FIS
$36.5B
| $15M | 1.2% |
202,748
-300,000
| -60% | -$22.3M |
|
11
DigitalBridge
DBRG
$2.08B
| $14.7M | 1.18% |
764,009
+367,420
| +93% | +$7.08M |
|
12
Talos Energy
TALO
$1.73B
| $14.7M | 1.17% |
1,052,279
+96,637
| +10% | +$1.35M |
|
|
13
Jazz Pharmaceuticals
JAZZ
$7.75B
| $14.6M | 1.17% |
+121,313
| New | +$14.6M |
|
14
MRC Global
MRC
$1.28B
| $14.2M | 1.14% |
1,129,867
-247,910
| -18% | -$3.12M |
|
|
15
Delek US
DK
$1.67B
| $14.1M | 1.12% |
457,496
-647,280
| -59% | -$19.9M |
|
16
Roivant Sciences
ROIV
$8.15B
| $13M | 1.04% |
1,230,000
+421,362
| +52% | +$4.44M |
|
17
Gen Digital
GEN
$18.6B
| $12.9M | 1.03% |
574,500
-106,931
| -16% | -$2.4M |
|
18
Alibaba
BABA
$322B
| $12.6M | 1.01% |
174,063
+35,000
| +25% | +$2.53M |
|
|
19
Alight
ALIT
$2.05B
| $12.2M | 0.97% |
+1,234,251
| New | +$12.2M |
|
|
20
Compass
COMP
$4.77B
| $10.8M | 0.86% |
+3,002,457
| New | +$10.8M |
|
|
21
Bio-Rad Laboratories Class A
BIO
$8.06B
| $10.7M | 0.85% |
+30,900
| New | +$10.7M |
|
22
The GEO Group
GEO
$2.94B
| $9.83M | 0.79% |
696,200
+565,200
| +431% | +$7.98M |
|
23
Ardagh Metal Packaging
AMBP
$2.21B
| $9.09M | 0.73% |
2,649,389
-1,948,053
| -42% | -$6.68M |
|
|
NXDR
24
Nextdoor Holdings
NXDR
$794M
| $8.28M | 0.66% |
3,679,072
-773,432
| -17% | -$1.74M |
|
25
Mersana Therapeutics
MRSN
$36.5M
| – | – |
-1,264,567
| Closed | -$2.93M |
|