PCM
Philosophy Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+0.58%
1 Year Return
+3.64%
3 Year Return
+22.91%
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+28%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
22.66%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
35
New
6
Increased
13
Reduced
4
Closed
7
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$47.6M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$46.4M |
| 3 |
Perrigo
PRGO
|
$26.6M |
| 4 |
Alight
ALIT
|
$19.1M |
| 5 |
United Parks & Resorts
PRKS
|
$18M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$15M |
| 2 |
BGC Group
BGC
|
$14.3M |
| 3 |
MRC Global
MRC
|
$14.2M |
| 4 |
Delek US
DK
|
$14.1M |
| 5 |
Roivant Sciences
ROIV
|
$13M |
Sector Composition
| 1 | Energy | 23.06% |
| 2 | Consumer Discretionary | 18.25% |
| 3 | Healthcare | 13.99% |
| 4 | Financials | 11.93% |
| 5 | Utilities | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $80.4M | 4.69% |
2,023,981
+1,197,568
| +145% | +$47.6M |
|
2
Golar LNG
GLNG
$4.48B
| $79.5M | 4.63% |
2,535,796
+549,703
| +28% | +$17.2M |
|
|
3
Perrigo
PRGO
$3.27B
| $61.7M | 3.59% |
2,402,384
+1,036,122
| +76% | +$26.6M |
|
|
TLN
4
Talen Energy Corporation Common Stock
TLN
$17.3B
| $46.4M | 2.7% |
+417,735
| New | +$46.4M |
|
|
5
BGC Group
BGC
$4.65B
| $45.3M | 2.64% |
5,454,185
-1,728,623
| -24% | -$14.3M |
|
6
Energy Transfer Partners
ET
$60.8B
| $44.4M | 2.58% |
2,734,317
+206,573
| +8% | +$3.35M |
|
7
NCR Voyix
VYX
$1.82B
| $29.7M | 1.73% |
2,406,049
+790,651
| +49% | +$9.76M |
|
|
8
Alight
ALIT
$2.05B
| $28.3M | 1.65% |
3,828,267
+2,594,016
| +210% | +$19.1M |
|
9
Talos Energy
TALO
$1.73B
| $27M | 1.57% |
2,224,100
+1,171,821
| +111% | +$14.2M |
|
10
KBR
KBR
$6.5B
| $26.1M | 1.52% |
406,344
-125,705
| -24% | -$8.06M |
|
11
Algonquin Power & Utilities
AQN
$4.45B
| $25.5M | 1.49% |
4,356,567
+378,188
| +10% | +$2.22M |
|
12
The GEO Group
GEO
$2.94B
| $20.2M | 1.17% |
1,403,754
+707,554
| +102% | +$10.2M |
|
13
Pathward Financial
CASH
$1.82B
| $20M | 1.17% |
353,662
-76,529
| -18% | -$4.33M |
|
|
14
United Parks & Resorts
PRKS
$2.89B
| $18M | 1.05% |
+331,302
| New | +$18M |
|
15
Gannett
GCI
$603M
| $17M | 0.99% |
+3,689,720
| New | +$17M |
|
16
Bio-Rad Laboratories Class A
BIO
$8.06B
| $15.5M | 0.9% |
56,769
+25,869
| +84% | +$7.07M |
|
17
Jazz Pharmaceuticals
JAZZ
$7.75B
| $14.4M | 0.84% |
134,462
+13,149
| +11% | +$1.4M |
|
18
Alibaba
BABA
$322B
| $12.9M | 0.75% |
178,709
+4,646
| +3% | +$335K |
|
19
DigitalBridge
DBRG
$2.08B
| $12.8M | 0.75% |
934,373
+170,364
| +22% | +$2.33M |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $9.91M | 0.58% |
+997,797
| New | +$9.91M |
|
21
Compass
COMP
$4.77B
| $9.22M | 0.54% |
2,561,126
-441,331
| -15% | -$1.59M |
|
22
Flutter Entertainment
FLUT
$54B
| $8.16M | 0.48% |
+44,721
| New | +$8.16M |
|
23
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
| $2.2M | 0.13% |
+487,244
| New | +$2.2M |
|
|
NXDR
24
Nextdoor Holdings
NXDR
$794M
| – | – |
-3,679,072
| Closed | -$8.28M |
|
|
25
MRC Global
MRC
$1.28B
| – | – |
-1,129,867
| Closed | -$14.2M |
|