Asset Manager
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Philosophy Capital Management LLC
Market Value
$1.0B
+21.3%
Holdings
45
+4
New Purchases
9
Added To
13
Closed
10
Reduced
11
Top 10 Concentration
47.8%
Turnover
42.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLXY | 4.68% | 1.41% | +3.27% | $49M |
| TOST | 3.07% | 0.00% | +3.07% | $32M |
| COMP | 7.97% | 5.77% | +2.20% | $83M |
| HCA | 1.87% | 0.00% | +1.87% | $19M |
| TRMB | 1.76% | 0.00% | +1.76% | $18M |
| NOK | 4.02% | 2.34% | +1.68% | $42M |
| HPP | 4.03% | 2.44% | +1.59% | $42M |
| ADBE | 1.38% | 0.00% | +1.38% | $14M |
| TALO | 1.30% | 0.00% | +1.30% | $14M |
| GMTL | 1.17% | 0.00% | +1.17% | $12M |
| BIDU | 1.10% | 0.00% | +1.10% | $11M |
| HIMS | 1.90% | 0.85% | +1.05% | $20M |
| VG | 1.05% | 0.00% | +1.05% | $11M |
| GRND | 0.98% | 0.00% | +0.98% | $10M |
| KYIV | 2.71% | 1.95% | +0.77% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 3.88% | -3.88% | $0 |
| ESTC | 0.00% | 3.70% | -3.70% | $0 |
| SOLV | 0.00% | 2.72% | -2.72% | $0 |
| MCY | 0.00% | 2.64% | -2.64% | $0 |
| FLTR.L | 0.00% | 2.55% | -2.55% | $0 |
| PVH | 0.00% | 1.70% | -1.70% | $0 |
| ICLR | 0.00% | 1.43% | -1.43% | $0 |
| GLNG | 4.88% | 6.31% | -1.43% | $51M |
| NN | 0.00% | 1.03% | -1.03% | $0 |
| MCHB | 0.00% | 1.00% | -1.00% | $0 |
| SBLK | 4.20% | 5.02% | -0.81% | $44M |
| OFIX | 0.00% | 0.75% | -0.75% | $0 |
| ET | 4.45% | 5.10% | -0.65% | $46M |
| CPAY | 3.62% | 4.05% | -0.43% | $38M |
| PCG | 2.17% | 2.58% | -0.41% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 16 | $363M | 34.9% |
| Mid Cap | 17 | $448M | 43.0% |
| Small Cap | 10 | $199M | 19.1% |
| Micro Cap | 1 | $31M | 3.0% |
Portfolio Analytics
Avg Market Cap
$100.7B
Median Market Cap
$5.4B
Avg P/E
24.7
Median P/E
18.4
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COMP | 7.97% | 6,727,996 | $83M | $12.33 | $33M | -47,201 | -0.7% | |
| 2 | GLNG | 4.88% | 1,018,199 | $51M | $49.84 | -$3M | +18,199 | +1.8% | |
| 3 | CXW | 4.81% | 1,647,265 | $50M | $30.38 | $9M | -511,873 | -23.7% | |
| 4 | GLXY | 4.68% | 1,780,927 | $49M | $27.34 | $37M | +1,126,548 | +172.2% | |
| 5 | VST | 4.64% | 304,400 | $48M | $158.63 | $12M | +60,000 | +24.6% | |
| 6 | ET | 4.45% | 2,420,488 | $46M | $19.12 | $3M | +152,560 | +6.7% | |
| 7 | SBLK | 4.20% | 1,752,666 | $44M | $24.97 | $709K | -121,752 | -6.5% | |
| 8 | PUMP | 4.08% | 2,964,348 | $43M | $14.34 | $10M | +680,775 | +29.8% | |
| 9 | HPP | 4.03% | 2,764,454 | $42M | $15.19 | $21M | -781,517 | -22.0% | |
| 10 | NOK | 4.02% | 3,150,000 | $42M | $13.28 | $22M | +650,000 | +26.0% | |
| 11 | CPAY | 3.62% | 113,079 | $38M | $333.27 | $3M | -6,370 | -5.3% | |
| 12 | TDAY | 3.53% | 4,300,000 | $37M | $8.55 | $6M | — | — | |
| 13 | RKT | 3.36% | 2,222,220 | $35M | $15.75 | $6M | +222,220 | +11.1% | |
| 14 | GEO | 3.19% | 1,122,440 | $33M | $29.55 | $4M | -598,226 | -34.8% | |
| 15 | TOST | 3.07% | 1,150,000 | $32M | $27.82 | — | +1,150,000 | — | NEW |
| 16 | NINE | 2.97% | 2,377,783 | $31M | $13.01 | $10M | -173,345 | -6.8% | |
| 17 | GDS | 2.94% | 1,018,658 | $31M | $30.03 | $7M | +435,996 | +74.8% | |
| 18 | KYIV | 2.71% | 1,746,889 | $28M | $16.17 | $12M | +94,744 | +5.7% | |
| 19 | BRBR | 2.61% | 2,100,726 | $27M | $12.94 | $9M | +979,509 | +87.4% | |
| 20 | TLN | 2.40% | 65,000 | $25M | $384.26 | $3M | -3,315 | -4.8% | |
| 21 | KRC | 2.35% | 651,947 | $24M | $37.47 | $3M | -98,053 | -13.1% | |
| 22 | PCG | 2.17% | 1,342,572 | $23M | $16.82 | $468K | +83,969 | +6.7% | |
| 23 | HIMS | 1.90% | 570,802 | $20M | $34.67 | $13M | +220,802 | +63.1% | |
| 24 | HCA | 1.87% | 50,000 | $19M | $389.89 | — | +50,000 | — | NEW |
| 25 | CWH | 1.76% | 2,405,505 | $18M | $7.63 | $194K | -253,372 | -9.5% | |
| 26 | TRMB | 1.76% | 358,092 | $18M | $51.18 | — | +358,092 | — | NEW |
| 27 | ADBE | 1.38% | 70,000 | $14M | $205.02 | — | +70,000 | — | NEW |
| 28 | TALO | 1.30% | 1,050,000 | $14M | $12.91 | — | +1,050,000 | — | NEW |
| 29 | GMTL | 1.17% | 871,708 | $12M | $14.01 | — | +871,708 | — | NEW |
| 30 | AEXA | 1.14% | 1,004,367 | $12M | $11.82 | $994K | — | — | |
| 31 | MRVI | 1.14% | 1,900,000 | $12M | $6.24 | $4M | -737,117 | -27.9% | |
| 32 | BIDU | 1.10% | 100,000 | $11M | $114.29 | — | +100,000 | — | NEW |
| 33 | VG | 1.05% | 980,000 | $11M | $11.13 | — | +980,000 | — | NEW |
| 34 | GRND | 0.98% | 713,100 | $10M | $14.37 | — | +713,100 | — | NEW |
| 35 | SBET | 0.75% | 1,633,918 | $8M | $4.80 | -$2M | +100,000 | +6.5% | |
| 36 | NN | —% | — | — | — | -$9M | -550,000 | -100.0% | SOLD |
| 37 | ICLR | —% | — | — | — | -$12M | -111,015 | -100.0% | SOLD |
| 38 | PVH | —% | — | — | — | -$15M | -209,410 | -100.0% | SOLD |
| 39 | FLTR.L | —% | — | — | — | -$22M | -214,437 | -100.0% | SOLD |
| 40 | OFIX | —% | — | — | — | -$6M | -558,901 | -100.0% | SOLD |
| 41 | MCHB | —% | — | — | — | -$9M | -582,001 | -100.0% | SOLD |
| 42 | MCY | —% | — | — | — | -$23M | -257,296 | -100.0% | SOLD |
| 43 | MSFT | —% | — | — | — | -$33M | -90,000 | -100.0% | SOLD |
| 44 | SOLV | —% | — | — | — | -$23M | -356,997 | -100.0% | SOLD |
| 45 | ESTC | —% | — | — | — | -$32M | -635,010 | -100.0% | SOLD |
Options Breakdown
8 Calls
$71M Call Value
3 Puts
$301M Put Value
4.24 P/C Ratio