Asset Manager
← All Institutions
Philosophy Capital Management LLC
Market Value
$782M
-5.7%
Holdings
43
+3
New Purchases
7
Added To
16
Closed
12
Reduced
7
Top 10 Concentration
55.4%
Turnover
44.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMP | 7.82% | 3.26% | +4.56% | $61M |
| ESTC | 2.71% | 0.00% | +2.71% | $21M |
| GDS | 2.55% | 0.00% | +2.55% | $20M |
| GME | 2.44% | 0.00% | +2.44% | $19M |
| PUMP | 4.75% | 2.56% | +2.19% | $37M |
| VST | 1.98% | 0.00% | +1.98% | $15M |
| RRX | 1.91% | 0.00% | +1.91% | $15M |
| CXW | 4.19% | 2.51% | +1.68% | $33M |
| ICLR | 3.36% | 1.68% | +1.68% | $26M |
| MCY | 3.09% | 1.42% | +1.66% | $24M |
| CWH | 1.48% | 0.00% | +1.48% | $12M |
| RKT | 2.67% | 1.47% | +1.20% | $21M |
| HMST | 1.17% | 0.00% | +1.17% | $9M |
| TDAY | 4.25% | 3.13% | +1.12% | $33M |
| NN | 1.87% | 0.94% | +0.93% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLN | 2.91% | 10.26% | -7.35% | $23M |
| TALO | 0.00% | 3.71% | -3.71% | $0 |
| HPP | 0.00% | 2.89% | -2.89% | $0 |
| CMCSA | 0.00% | 2.52% | -2.52% | $0 |
| CZR | 3.29% | 5.68% | -2.39% | $26M |
| SEAS | 0.00% | 2.23% | -2.23% | $0 |
| MTCH | 0.00% | 1.79% | -1.79% | $0 |
| GEO | 3.36% | 4.89% | -1.54% | $26M |
| GLXY | 1.36% | 2.85% | -1.49% | $11M |
| KSPI | 0.00% | 1.42% | -1.42% | $0 |
| NFE | 0.00% | 1.17% | -1.17% | $0 |
| NWL | 0.00% | 0.99% | -0.99% | $0 |
| SSNC | 0.00% | 0.95% | -0.95% | $0 |
| LDI | 0.00% | 0.84% | -0.84% | $0 |
| GLNG | 11.31% | 11.80% | -0.49% | $88M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $196M | 25.1% |
| Mid Cap | 18 | $481M | 61.5% |
| Small Cap | 11 | $96M | 12.2% |
| Micro Cap | 3 | $9M | 1.2% |
Portfolio Analytics
Avg Market Cap
$11.2B
Median Market Cap
$3.9B
Avg P/E
42.7
Median P/E
16.0
Avg Dividend Yield
0.02%
Avg Beta
1.43
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLNG | 11.31% | 2,376,098 | $88M | $37.21 | -$9M | -45,763 | -1.9% | |
| 2 | COMP | 7.82% | 5,779,926 | $61M | $10.57 | $34M | +2,415,477 | +71.8% | |
| 3 | ET | 5.66% | 2,683,629 | $44M | $16.49 | $697K | +145,398 | +5.7% | |
| 4 | KRC | 5.35% | 1,117,889 | $42M | $37.37 | -$4M | +28,362 | +2.6% | |
| 5 | PUMP | 4.75% | 3,904,155 | $37M | $9.51 | $16M | -143,125 | -3.5% | |
| 6 | PCG | 4.41% | 2,143,248 | $34M | $16.07 | $2M | +15,196 | +0.7% | |
| 7 | TDAY | 4.25% | 6,453,919 | $33M | $5.15 | $7M | +165,800 | +2.6% | |
| 8 | CXW | 4.19% | 1,712,801 | $33M | $19.11 | $12M | +691,428 | +67.7% | |
| 9 | SBLK | 4.06% | 1,650,000 | $32M | $19.22 | $5M | +200,000 | +13.8% | |
| 10 | SOLV | 3.58% | 352,898 | $28M | $79.24 | $3M | +8,900 | +2.6% | |
| 11 | GEO | 3.36% | 1,628,470 | $26M | $16.12 | -$14M | -352,028 | -17.8% | |
| 12 | ICLR | 3.36% | 144,055 | $26M | $182.22 | $12M | +64,421 | +80.9% | |
| 13 | CZR | 3.29% | 1,100,000 | $26M | $23.39 | -$21M | -641,738 | -36.8% | |
| 14 | MCY | 3.09% | 256,380 | $24M | $94.06 | $12M | +117,455 | +84.5% | |
| 15 | TLN | 2.91% | 60,759 | $23M | $374.84 | -$62M | -139,241 | -69.6% | |
| 16 | ESTC | 2.71% | 281,101 | $21M | $75.44 | — | +281,101 | — | NEW |
| 17 | RKT | 2.67% | 1,078,832 | $21M | $19.36 | $9M | +448,528 | +71.2% | |
| 18 | GDS | 2.55% | 570,140 | $20M | $34.90 | — | +570,140 | — | NEW |
| 19 | GME | 2.44% | 950,000 | $19M | $20.08 | — | +950,000 | — | NEW |
| 20 | VST | 1.98% | 95,962 | $15M | $161.33 | — | +95,962 | — | NEW |
| 21 | OFIX | 1.97% | 1,015,194 | $15M | $15.16 | $2M | +131,586 | +14.9% | |
| 22 | BBIO | 1.96% | 200,019 | $15M | $76.49 | -$5M | -184,981 | -48.0% | |
| 23 | RRX | 1.91% | 106,395 | $15M | $140.32 | — | +106,395 | — | NEW |
| 24 | NN | 1.87% | 878,183 | $15M | $16.64 | $7M | +333,362 | +61.2% | |
| 25 | CWH | 1.48% | 1,191,658 | $12M | $9.73 | — | +1,191,658 | — | NEW |
| 26 | AEXA | 1.46% | 1,000,000 | $11M | $11.39 | $460K | — | — | |
| 27 | GLXY | 1.36% | 477,025 | $11M | $22.36 | -$13M | -222,975 | -31.9% | |
| 28 | MRVI | 1.29% | 3,100,322 | $10M | $3.25 | $3M | +507,054 | +19.6% | |
| 29 | HMST | 1.17% | 623,775 | $9M | $14.63 | — | +623,775 | — | NEW |
| 30 | SBET | 1.13% | 988,985 | $9M | $8.94 | $3M | +638,985 | +182.6% | |
| 31 | TH | 0.67% | 650,364 | $5M | $8.01 | $2M | +285,338 | +78.2% | |
| 32 | CMCSA | —% | — | — | — | -$21M | -665,746 | -100.0% | SOLD |
| 33 | NFE | —% | — | — | — | -$10M | -4,404,731 | -100.0% | SOLD |
| 34 | NWL | —% | — | — | — | -$8M | -1,561,835 | -100.0% | SOLD |
| 35 | MTCH | —% | — | — | — | -$15M | -420,000 | -100.0% | SOLD |
| 36 | KSPI | —% | — | — | — | -$12M | -143,704 | -100.0% | SOLD |
| 37 | SVC | —% | — | — | — | -$4M | -1,416,173 | -100.0% | SOLD |
| 38 | SEAS | —% | — | — | — | -$18M | -357,818 | -100.0% | SOLD |
| 39 | ALIT | —% | — | — | — | -$3M | -858,968 | -100.0% | SOLD |
| 40 | HPP | —% | — | — | — | -$24M | -8,669,493 | -100.0% | SOLD |
| 41 | SSNC | —% | — | — | — | -$8M | -88,501 | -100.0% | SOLD |
| 42 | LDI | —% | — | — | — | -$7M | -2,269,684 | -100.0% | SOLD |
| 43 | TALO | —% | — | — | — | -$31M | -3,205,077 | -100.0% | SOLD |
Options Breakdown
7 Calls
$76M Call Value
3 Puts
$247M Put Value
3.26 P/C Ratio