Asset Manager
← All Institutions
Philosophy Capital Management LLC
Market Value
$858M
+0.5%
Holdings
41
-1
New Purchases
7
Added To
18
Closed
5
Reduced
11
Top 10 Concentration
46.7%
Turnover
29.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.88% | 0.00% | +3.88% | $33M |
| VST | 4.28% | 1.81% | +2.47% | $37M |
| NINE | 2.44% | 0.00% | +2.44% | $21M |
| NOK | 2.34% | 0.00% | +2.34% | $20M |
| BRBR | 2.10% | 0.00% | +2.10% | $18M |
| KYIV | 1.95% | 0.00% | +1.95% | $17M |
| PVH | 1.70% | 0.00% | +1.70% | $15M |
| SBLK | 5.02% | 3.71% | +1.30% | $43M |
| ESTC | 3.70% | 2.48% | +1.22% | $32M |
| CXW | 4.76% | 3.83% | +0.93% | $41M |
| RKT | 3.32% | 2.45% | +0.88% | $28M |
| FLTR.L | 2.55% | 1.67% | +0.88% | $22M |
| HIMS | 0.85% | 0.00% | +0.85% | $7M |
| CWH | 2.12% | 1.36% | +0.76% | $18M |
| GDS | 2.74% | 2.33% | +0.41% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLNG | 6.31% | 10.35% | -4.05% | $54M |
| CZR | 0.00% | 3.01% | -3.01% | $0 |
| KRC | 2.47% | 4.89% | -2.43% | $21M |
| GME | 0.00% | 2.23% | -2.23% | $0 |
| BBIO | 0.00% | 1.79% | -1.79% | $0 |
| RRX | 0.00% | 1.75% | -1.75% | $0 |
| ICLR | 1.43% | 3.07% | -1.64% | $12M |
| PCG | 2.58% | 4.03% | -1.46% | $22M |
| COMP | 5.77% | 7.15% | -1.38% | $50M |
| OFIX | 0.75% | 1.80% | -1.05% | $6M |
| NN | 1.03% | 1.71% | -0.68% | $9M |
| TH | 0.00% | 0.61% | -0.61% | $0 |
| SOLV | 2.72% | 3.27% | -0.56% | $23M |
| PUMP | 3.83% | 4.35% | -0.51% | $33M |
| HPP | 2.44% | 2.92% | -0.48% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $33M | 3.9% |
| Large Cap | 13 | $265M | 30.9% |
| Mid Cap | 16 | $382M | 44.5% |
| Small Cap | 10 | $156M | 18.2% |
| Micro Cap | 1 | $21M | 2.4% |
Portfolio Analytics
Avg Market Cap
$104.6B
Median Market Cap
$5.4B
Avg P/E
25.5
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLNG | 6.31% | 1,000,000 | $54M | $54.11 | -$34M | -1,376,098 | -57.9% | |
| 2 | COMP | 5.77% | 6,775,197 | $50M | $7.31 | -$12M | +995,271 | +17.2% | |
| 3 | ET | 5.10% | 2,267,928 | $44M | $19.30 | -$482K | -415,701 | -15.5% | |
| 4 | SBLK | 5.02% | 1,874,418 | $43M | $22.97 | $11M | +224,418 | +13.6% | |
| 5 | CXW | 4.76% | 2,159,138 | $41M | $18.91 | $8M | +446,337 | +26.1% | |
| 6 | VST | 4.28% | 244,400 | $37M | $150.33 | $21M | +148,438 | +154.7% | |
| 7 | CPAY | 4.05% | 119,449 | $35M | $290.99 | $1M | +8,741 | +7.9% | |
| 8 | MSFT | 3.88% | 90,000 | $33M | $370.17 | — | +90,000 | — | NEW |
| 9 | PUMP | 3.83% | 2,283,573 | $33M | $14.41 | -$4M | -1,620,582 | -41.5% | |
| 10 | ESTC | 3.70% | 635,010 | $32M | $49.99 | $11M | +353,909 | +125.9% | |
| 11 | TDAY | 3.53% | 4,300,000 | $30M | $7.05 | -$3M | -2,153,919 | -33.4% | |
| 12 | GEO | 3.37% | 1,720,666 | $29M | $16.81 | $3M | +92,196 | +5.7% | |
| 13 | RKT | 3.32% | 2,000,000 | $28M | $14.25 | $8M | +921,168 | +85.4% | |
| 14 | GDS | 2.74% | 582,662 | $23M | $40.29 | $4M | +12,522 | +2.2% | |
| 15 | SOLV | 2.72% | 356,997 | $23M | $65.30 | -$5M | +4,099 | +1.2% | |
| 16 | MCY | 2.64% | 257,296 | $23M | $88.15 | -$1M | +916 | +0.4% | |
| 17 | PCG | 2.58% | 1,258,603 | $22M | $17.57 | -$12M | -884,645 | -41.3% | |
| 18 | FLTR.L | 2.55% | 214,437 | $22M | $101.95 | $8M | +148,018 | +222.8% | |
| 19 | TLN | 2.54% | 68,315 | $22M | $319.23 | -$967K | +7,556 | +12.4% | |
| 20 | KRC | 2.47% | 750,000 | $21M | $28.21 | -$21M | -367,889 | -32.9% | |
| 21 | HPP | 2.44% | 3,545,971 | $21M | $5.91 | -$4M | +1,244,875 | +54.1% | |
| 22 | NINE | 2.44% | 2,551,128 | $21M | $8.20 | — | +2,551,128 | — | NEW |
| 23 | NOK | 2.34% | 2,500,000 | $20M | $8.04 | — | +2,500,000 | — | NEW |
| 24 | CWH | 2.12% | 2,658,877 | $18M | $6.83 | $7M | +1,467,219 | +123.1% | |
| 25 | BRBR | 2.10% | 1,121,217 | $18M | $16.09 | — | +1,121,217 | — | NEW |
| 26 | KYIV | 1.95% | 1,652,145 | $17M | $10.12 | — | +1,652,145 | — | NEW |
| 27 | PVH | 1.70% | 209,410 | $15M | $69.76 | — | +209,410 | — | NEW |
| 28 | ICLR | 1.43% | 111,015 | $12M | $110.66 | -$14M | -33,040 | -22.9% | |
| 29 | GLXY | 1.41% | 654,379 | $12M | $18.45 | $1M | +177,354 | +37.2% | |
| 30 | AEXA | 1.27% | 1,004,367 | $11M | $10.83 | -$513K | +4,367 | +0.4% | |
| 31 | SBET | 1.15% | 1,533,918 | $10M | $6.45 | $1M | +544,933 | +55.1% | |
| 32 | NN | 1.03% | 550,000 | $9M | $16.02 | -$6M | -328,183 | -37.4% | |
| 33 | MCHB | 1.00% | 582,001 | $9M | $14.75 | -$541K | -41,774 | -6.7% | |
| 34 | MRVI | 0.87% | 2,637,117 | $7M | $2.83 | -$3M | -463,205 | -14.9% | |
| 35 | HIMS | 0.85% | 350,000 | $7M | $20.76 | — | +350,000 | — | NEW |
| 36 | OFIX | 0.75% | 558,901 | $6M | $11.47 | -$9M | -456,293 | -45.0% | |
| 37 | BBIO | —% | — | — | — | -$15M | -200,019 | -100.0% | SOLD |
| 38 | GME | —% | — | — | — | -$19M | -950,000 | -100.0% | SOLD |
| 39 | RRX | —% | — | — | — | -$15M | -106,395 | -100.0% | SOLD |
| 40 | TH | —% | — | — | — | -$5M | -650,364 | -100.0% | SOLD |
| 41 | CZR | —% | — | — | — | -$26M | -1,100,000 | -100.0% | SOLD |
Options Breakdown
7 Calls
$17M Call Value
3 Puts
$385M Put Value
23.25 P/C Ratio