Asset Manager
← All Institutions
Philosophy Capital Management LLC
Market Value
$854M
+3.7%
Holdings
42
+4
New Purchases
8
Added To
18
Closed
8
Reduced
7
Top 10 Concentration
51.3%
Turnover
38.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMP | 7.15% | 3.28% | +3.87% | $61M |
| HPP | 2.92% | 0.00% | +2.92% | $25M |
| ESTC | 2.48% | 0.00% | +2.48% | $21M |
| GDS | 2.33% | 0.00% | +2.33% | $20M |
| GME | 2.23% | 0.00% | +2.23% | $19M |
| VST | 1.81% | 0.00% | +1.81% | $15M |
| PUMP | 4.35% | 2.57% | +1.77% | $37M |
| RRX | 1.75% | 0.00% | +1.75% | $15M |
| MCY | 2.82% | 1.43% | +1.39% | $24M |
| ICLR | 3.07% | 1.69% | +1.38% | $26M |
| CWH | 1.36% | 0.00% | +1.36% | $12M |
| CXW | 3.83% | 2.52% | +1.31% | $33M |
| MCHB | 1.07% | 0.00% | +1.07% | $9M |
| RKT | 2.45% | 1.48% | +0.96% | $21M |
| CPAY | 3.90% | 3.09% | +0.82% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLN | 2.67% | 10.33% | -7.66% | $23M |
| TALO | 0.00% | 3.73% | -3.73% | $0 |
| CZR | 3.01% | 5.71% | -2.70% | $26M |
| CMCSA | 0.00% | 2.54% | -2.54% | $0 |
| SEAS | 0.00% | 2.25% | -2.25% | $0 |
| GEO | 3.07% | 4.93% | -1.85% | $26M |
| MTCH | 0.00% | 1.80% | -1.80% | $0 |
| GLXY | 1.25% | 2.87% | -1.62% | $11M |
| GLNG | 10.35% | 11.88% | -1.53% | $88M |
| KSPI | 0.00% | 1.43% | -1.43% | $0 |
| NWL | 0.00% | 0.99% | -0.99% | $0 |
| SSNC | 0.00% | 0.95% | -0.95% | $0 |
| LDI | 0.00% | 0.85% | -0.85% | $0 |
| KRC | 4.89% | 5.59% | -0.70% | $42M |
| BBIO | 1.79% | 2.43% | -0.64% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $289M | 33.8% |
| Mid Cap | 17 | $403M | 47.2% |
| Small Cap | 9 | $162M | 19.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$12.0B
Median Market Cap
$5.5B
Avg P/E
23.1
Median P/E
17.1
Avg Dividend Yield
0.02%
Avg Beta
1.31
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLNG | 10.35% | 2,376,098 | $88M | $37.21 | -$9M | -45,763 | -1.9% | |
| 2 | COMP | 7.15% | 5,779,926 | $61M | $10.57 | $34M | +2,415,477 | +71.8% | |
| 3 | ET | 5.18% | 2,683,629 | $44M | $16.49 | $697K | +145,398 | +5.7% | |
| 4 | KRC | 4.89% | 1,117,889 | $42M | $37.37 | -$4M | +28,362 | +2.6% | |
| 5 | PUMP | 4.35% | 3,904,155 | $37M | $9.51 | $16M | -143,125 | -3.5% | |
| 6 | PCG | 4.03% | 2,143,248 | $34M | $16.07 | $2M | +15,196 | +0.7% | |
| 7 | CPAY | 3.90% | 110,708 | $33M | $300.93 | $8M | +22,495 | +25.5% | |
| 8 | TDAY | 3.89% | 6,453,919 | $33M | $5.15 | $7M | +165,800 | +2.6% | |
| 9 | CXW | 3.83% | 1,712,801 | $33M | $19.11 | $12M | +691,428 | +67.7% | |
| 10 | SBLK | 3.71% | 1,650,000 | $32M | $19.22 | $5M | +200,000 | +13.8% | |
| 11 | SOLV | 3.27% | 352,898 | $28M | $79.24 | $3M | +8,900 | +2.6% | |
| 12 | GEO | 3.07% | 1,628,470 | $26M | $16.12 | -$14M | -352,028 | -17.8% | |
| 13 | ICLR | 3.07% | 144,055 | $26M | $182.22 | $12M | +64,421 | +80.9% | |
| 14 | CZR | 3.01% | 1,100,000 | $26M | $23.39 | -$21M | -641,738 | -36.8% | |
| 15 | HPP | 2.92% | 2,301,096 | $25M | $10.83 | — | +2,301,096 | — | NEW |
| 16 | MCY | 2.82% | 256,380 | $24M | $94.06 | $12M | +117,455 | +84.5% | |
| 17 | TLN | 2.67% | 60,759 | $23M | $374.84 | -$62M | -139,241 | -69.6% | |
| 18 | ESTC | 2.48% | 281,101 | $21M | $75.44 | — | +281,101 | — | NEW |
| 19 | RKT | 2.45% | 1,078,832 | $21M | $19.36 | $9M | +448,528 | +71.2% | |
| 20 | GDS | 2.33% | 570,140 | $20M | $34.90 | — | +570,140 | — | NEW |
| 21 | GME | 2.23% | 950,000 | $19M | $20.08 | — | +950,000 | — | NEW |
| 22 | VST | 1.81% | 95,962 | $15M | $161.33 | — | +95,962 | — | NEW |
| 23 | OFIX | 1.80% | 1,015,194 | $15M | $15.16 | $2M | +131,586 | +14.9% | |
| 24 | BBIO | 1.79% | 200,019 | $15M | $76.49 | -$5M | -184,981 | -48.0% | |
| 25 | RRX | 1.75% | 106,395 | $15M | $140.32 | — | +106,395 | — | NEW |
| 26 | NN | 1.71% | 878,183 | $15M | $16.64 | $7M | +333,362 | +61.2% | |
| 27 | FLTR.L | 1.67% | 66,419 | $14M | $215.04 | $5M | +29,227 | +78.6% | |
| 28 | CWH | 1.36% | 1,191,658 | $12M | $9.73 | — | +1,191,658 | — | NEW |
| 29 | AEXA | 1.33% | 1,000,000 | $11M | $11.39 | $460K | — | — | |
| 30 | GLXY | 1.25% | 477,025 | $11M | $22.36 | -$13M | -222,975 | -31.9% | |
| 31 | MRVI | 1.18% | 3,100,322 | $10M | $3.25 | $3M | +507,054 | +19.6% | |
| 32 | MCHB | 1.07% | 623,775 | $9M | $14.63 | — | +623,775 | — | NEW |
| 33 | SBET | 1.04% | 988,985 | $9M | $8.94 | $3M | +638,985 | +182.6% | |
| 34 | TH | 0.61% | 650,364 | $5M | $8.01 | $2M | +285,338 | +78.2% | |
| 35 | SEAS | —% | — | — | — | -$18M | -357,818 | -100.0% | SOLD |
| 36 | MTCH | —% | — | — | — | -$15M | -420,000 | -100.0% | SOLD |
| 37 | SSNC | —% | — | — | — | -$8M | -88,501 | -100.0% | SOLD |
| 38 | TALO | —% | — | — | — | -$31M | -3,205,077 | -100.0% | SOLD |
| 39 | KSPI | —% | — | — | — | -$12M | -143,704 | -100.0% | SOLD |
| 40 | CMCSA | —% | — | — | — | -$21M | -665,746 | -100.0% | SOLD |
| 41 | LDI | —% | — | — | — | -$7M | -2,269,684 | -100.0% | SOLD |
| 42 | NWL | —% | — | — | — | -$8M | -1,561,835 | -100.0% | SOLD |
Options Breakdown
7 Calls
$87M Call Value
3 Puts
$247M Put Value
2.84 P/C Ratio