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| Name: |
Philosophy Capital Management LLC |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
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data |
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| Holdings
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5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AQN |
Algonquin Power & Utilities... |
8 |
New |
$6.62 |
$23,852,000 |
3,773,977 |
4.82% |
23,852,000 |
3,773,977 |
0.716 |
N/A |
|
|
PRGO |
Perrigo Co |
10 |
New |
$30.15 |
$19,343,000 |
601,091 |
3.91% |
19,343,000 |
601,091 |
0.44 |
Drug Related Products |
|
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ROIV |
Roivant Sciences Ltd. |
18 |
New |
$11.38 |
$9,081,000 |
808,638 |
1.83% |
9,081,000 |
808,638 |
0.117 |
N/A |
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JD |
JD.com |
20 |
New |
$32.13 |
$8,223,000 |
284,646 |
1.66% |
8,223,000 |
284,646 |
0.021 |
Internet Service Prov... |
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GEO |
GEO Group Inc |
25 |
New |
$13.63 |
$1,419,000 |
131,000 |
0.29% |
1,419,000 |
131,000 |
0.108 |
Security & Protection... |
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