Asset Manager
← All Institutions
Philosophy Capital Management LLC
Market Value
$824M
+10.3%
Holdings
38
+2
New Purchases
8
Added To
10
Closed
4
Reduced
10
Top 10 Concentration
57.9%
Turnover
31.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRC | 5.59% | 2.31% | +3.28% | $46M |
| COMP | 3.28% | 0.00% | +3.28% | $27M |
| TLN | 10.33% | 7.79% | +2.54% | $85M |
| ICLR | 1.69% | 0.00% | +1.69% | $14M |
| RKT | 1.48% | 0.00% | +1.48% | $12M |
| MCY | 1.43% | 0.00% | +1.43% | $12M |
| CXW | 2.52% | 1.18% | +1.35% | $21M |
| AEXA | 1.33% | 0.00% | +1.33% | $11M |
| NWL | 0.99% | 0.00% | +0.99% | $8M |
| NN | 0.95% | 0.00% | +0.95% | $8M |
| GLXY | 2.87% | 2.05% | +0.82% | $24M |
| SBET | 0.72% | 0.00% | +0.72% | $6M |
| TDAY | 3.15% | 2.82% | +0.33% | $26M |
| OFIX | 1.57% | 1.26% | +0.31% | $13M |
| PCG | 3.90% | 3.60% | +0.30% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTCH | 1.80% | 4.76% | -2.96% | $15M |
| BGC | 0.00% | 2.47% | -2.47% | $0 |
| GLNG | 11.88% | 14.29% | -2.40% | $98M |
| WBA | 0.00% | 2.21% | -2.21% | $0 |
| CZR | 5.71% | 7.90% | -2.19% | $47M |
| DK | 0.00% | 1.84% | -1.84% | $0 |
| TALO | 3.73% | 5.09% | -1.36% | $31M |
| KSPI | 1.43% | 2.73% | -1.30% | $12M |
| SSNC | 0.95% | 2.02% | -1.07% | $8M |
| JAKK | 0.00% | 1.04% | -1.04% | $0 |
| ET | 5.29% | 6.23% | -0.95% | $44M |
| CMCSA | 2.54% | 3.18% | -0.64% | $21M |
| SBLK | 3.27% | 3.57% | -0.30% | $27M |
| FLTR.L | 1.15% | 1.42% | -0.28% | $9M |
| PUMP | 2.57% | 2.82% | -0.24% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $307M | 37.3% |
| Mid Cap | 16 | $421M | 51.2% |
| Small Cap | 8 | $88M | 10.7% |
| Micro Cap | 1 | $7M | 0.8% |
Portfolio Analytics
Avg Market Cap
$11.5B
Median Market Cap
$5.3B
Avg P/E
24.1
Median P/E
19.6
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLNG | 11.88% | 2,421,861 | $98M | $40.41 | -$9M | -169,005 | -6.5% | |
| 2 | TLN | 10.33% | 200,000 | $85M | $425.38 | $27M | — | — | |
| 3 | CZR | 5.71% | 1,741,738 | $47M | $27.02 | -$12M | -337,623 | -16.2% | |
| 4 | KRC | 5.59% | 1,089,527 | $46M | $42.25 | $29M | +587,152 | +116.9% | |
| 5 | ET | 5.29% | 2,538,231 | $44M | $17.16 | -$3M | -30,000 | -1.2% | |
| 6 | GEO | 4.93% | 1,980,498 | $41M | $20.49 | $4M | +440,756 | +28.6% | |
| 7 | PCG | 3.90% | 2,128,052 | $32M | $15.08 | $5M | +200,856 | +10.4% | |
| 8 | TALO | 3.73% | 3,205,077 | $31M | $9.59 | -$7M | -1,280,336 | -28.5% | |
| 9 | COMP | 3.28% | 3,364,449 | $27M | $8.03 | — | +3,364,449 | — | NEW |
| 10 | SBLK | 3.27% | 1,450,000 | $27M | $18.59 | $256K | -97,777 | -6.3% | |
| 11 | TDAY | 3.15% | 6,288,119 | $26M | $4.13 | $5M | +402,658 | +6.8% | |
| 12 | CPAY | 3.09% | 88,213 | $25M | $288.06 | $4M | +25,000 | +39.5% | |
| 13 | SOLV | 3.05% | 343,998 | $25M | $73.00 | $2M | +33,932 | +10.9% | |
| 14 | GLXY | 2.87% | 700,000 | $24M | $33.81 | $8M | — | — | |
| 15 | PUMP | 2.57% | 4,047,280 | $21M | $5.24 | $152K | +520,327 | +14.8% | |
| 16 | CMCSA | 2.54% | 665,746 | $21M | $31.42 | -$3M | — | — | |
| 17 | CXW | 2.52% | 1,021,373 | $21M | $20.35 | $12M | +604,311 | +144.9% | |
| 18 | BBIO | 2.43% | 385,000 | $20M | $51.94 | $2M | -41,583 | -9.8% | |
| 19 | SEAS | 2.25% | 357,818 | $18M | $51.70 | $2M | — | — | |
| 20 | MTCH | 1.80% | 420,000 | $15M | $35.32 | -$21M | -730,451 | -63.5% | |
| 21 | ICLR | 1.69% | 79,634 | $14M | $175.00 | — | +79,634 | — | NEW |
| 22 | OFIX | 1.57% | 883,608 | $13M | $14.64 | $4M | +38,328 | +4.5% | |
| 23 | RKT | 1.48% | 630,304 | $12M | $19.38 | — | +630,304 | — | NEW |
| 24 | MCY | 1.43% | 138,925 | $12M | $84.78 | — | +138,925 | — | NEW |
| 25 | KSPI | 1.43% | 143,704 | $12M | $81.68 | -$9M | -96,450 | -40.2% | |
| 26 | AEXA | 1.33% | 1,000,000 | $11M | $10.93 | — | +1,000,000 | — | NEW |
| 27 | FLTR.L | 1.15% | 37,192 | $9M | $254.00 | -$1M | — | — | |
| 28 | NWL | 0.99% | 1,561,835 | $8M | $5.24 | — | +1,561,835 | — | NEW |
| 29 | SSNC | 0.95% | 88,501 | $8M | $88.76 | -$7M | -94,137 | -51.5% | |
| 30 | NN | 0.95% | 544,821 | $8M | $14.30 | — | +544,821 | — | NEW |
| 31 | MRVI | 0.90% | 2,593,268 | $7M | $2.87 | $1M | — | — | |
| 32 | LDI | 0.85% | 2,269,684 | $7M | $3.07 | $2M | -1,940,517 | -46.1% | |
| 33 | SBET | 0.72% | 350,000 | $6M | $17.01 | — | +350,000 | — | NEW |
| 34 | TH | 0.38% | 365,026 | $3M | $8.48 | $1M | +110,533 | +43.4% | |
| 35 | JAKK | —% | — | — | — | -$8M | -373,859 | -100.0% | SOLD |
| 36 | DK | —% | — | — | — | -$14M | -650,000 | -100.0% | SOLD |
| 37 | BGC | —% | — | — | — | -$18M | -1,802,106 | -100.0% | SOLD |
| 38 | WBA | —% | — | — | — | -$17M | -1,439,645 | -100.0% | SOLD |
Options Breakdown
7 Calls
$95M Call Value
3 Puts
$364M Put Value
3.83 P/C Ratio