PCM
Parsifal Capital Management Portfolio holdings
AUM
$1.05B
1-Year Return
28.16%
This Quarter Return
+11.04%
1 Year Return
+28.16%
3 Year Return
+129.99%
5 Year Return
+247.97%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$93.2M
(+9.7%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
89.03%
Holding
19
New
1
Increased
8
Reduced
4
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$78.1M |
| 2 |
GXO Logistics
GXO
|
+$40.7M |
| 3 |
UnitedHealth
UNH
|
+$26.1M |
| 4 |
3M
MMM
|
+$10.3M |
| 5 |
Globus Medical
GMED
|
+$6.31M |
Top Sells
| 1 |
Core Scientific
CORZ
|
+$56.2M |
| 2 |
Western Digital
WDC
|
+$36.3M |
| 3 |
CVS Health
CVS
|
+$28.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$21.8M |
| 5 |
Albertsons Companies
ACI
|
+$20.4M |
Sector Composition
| 1 | Consumer Staples | 27.32% |
| 2 | Consumer Discretionary | 25.91% |
| 3 | Technology | 17.63% |
| 4 | Healthcare | 14.93% |
| 5 | Industrials | 14.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albertsons Companies
ACI
$10.5B
| $152M | 12.91% |
7,081,341
-949,618
| -12% | -$20.4M |
|
|
2
Dollar Tree
DLTR
$19.9B
| $134M | 11.38% |
1,356,269
+788,369
| +139% | +$78.1M |
|
|
3
3M
MMM
$84.1B
| $108M | 9.19% |
712,152
+67,558
| +10% | +$10.3M |
|
4
SharkNinja
SN
$16.1B
| $105M | 8.9% |
1,061,300
+12,697
| +1% | +$1.26M |
|
5
Hilton Grand Vacations
HGV
$3.98B
| $103M | 8.77% |
2,491,420
-85,004
| -3% | -$3.53M |
|
6
AvePoint
AVPT
$3.31B
| $102M | 8.65% |
5,287,356
+206,614
| +4% | +$3.99M |
|
7
Atmus Filtration Technologies
ATMU
$3.81B
| $63.4M | 5.37% |
1,739,635
+70,480
| +4% | +$2.57M |
|
|
8
UnitedHealth
UNH
$319B
| $57.7M | 4.89% |
185,091
+83,600
| +82% | +$26.1M |
|
9
Nutanix
NTNX
$21.2B
| $57.1M | 4.84% |
746,792
+68,335
| +10% | +$5.22M |
|
|
10
Globus Medical
GMED
$7.93B
| $50.3M | 4.26% |
852,761
+106,939
| +14% | +$6.31M |
|
|
11
Teva Pharmaceuticals
TEVA
$22.9B
| $48.6M | 4.12% |
2,900,630
-1,301,557
| -31% | -$21.8M |
|
|
12
GXO Logistics
GXO
$5.84B
| $40.7M | 3.45% |
+835,500
| New | +$40.7M |
|
|
13
Core Scientific
CORZ
$4.84B
| $25.9M | 2.19% |
1,514,600
-3,291,564
| -68% | -$56.2M |
|
|
SWTX
14
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
0
| – | – |
|
|
15
Western Digital
WDC
$33.9B
| – | – |
-897,574
| Closed | -$36.3M |
|
|
16
CVS Health
CVS
$95.1B
| – | – |
-425,100
| Closed | -$28.8M |
|
|
DNB
17
DELISTED
Dun & Bradstreet
DNB
| – | – |
0
| – | – |
|
18
Humana
HUM
$33.2B
| – | – |
0
| – | – |
|
|
BRSL
19
Brightstar Lottery PLC
BRSL
$3.12B
| – | – |
-255,800
| Closed | -$4.16M |
|