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PCM

Parsifal Capital Management Portfolio holdings

AUM $775M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$47.7M
3
+$46M
4
JMIA
Jumia Technologies
JMIA
+$35.1M
5
TDC icon
Teradata
TDC
+$20.9M

Top Sells

1
+$88M
2
+$75M
3
+$55.5M
4
UNH icon
UnitedHealth
UNH
+$49.6M
5
SN icon
SharkNinja
SN
+$47.6M

Sector Composition

1 Consumer Discretionary 37.25%
2 Technology 19.62%
3 Industrials 17.13%
4 Real Estate 11.25%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
1
Compass
COMP
$6.42B
$87.1M 11.25%
+11,918,302
HGV icon
2
Hilton Grand Vacations
HGV
$3.99B
$84.6M 10.92%
2,162,029
-313,472
SN icon
3
SharkNinja
SN
$18.9B
$84M 10.84%
793,114
-406,823
AKAM icon
4
Akamai
AKAM
$19.4B
$54.6M 7.05%
+475,700
AXTA icon
5
Axalta
AXTA
$7.09B
$51.6M 6.66%
1,863,336
-321,019
CZR icon
6
Caesars Entertainment
CZR
$6.01B
$51.1M 6.6%
+1,933,700
ATMU icon
7
Atmus Filtration Technologies
ATMU
$4.07B
$44.8M 5.78%
788,987
-445,300
GXO icon
8
GXO Logistics
GXO
$5.72B
$44.1M 5.7%
851,121
-590,492
IESC icon
9
IES Holdings
IESC
$14.9B
$42.9M 5.54%
90,067
-10,113
VIAV icon
10
Viavi Solutions
VIAV
$13.2B
$42.8M 5.53%
1,286,204
-2,099,496
MMM icon
11
3M
MMM
$82.6B
$38.9M 5.03%
268,013
-149,345
AVPT icon
12
AvePoint
AVPT
$2.3B
$36.2M 4.68%
3,811,185
+59,006
GMED icon
13
Globus Medical
GMED
$10.9B
$33.4M 4.31%
387,117
-835,600
ACI icon
14
Albertsons Companies
ACI
$7.62B
$29.3M 3.79%
1,721,193
-748,400
JMIA
15
Jumia Technologies
JMIA
$877M
$24.1M 3.11%
+3,485,900
TDC icon
16
Teradata
TDC
$3.11B
$18.3M 2.37%
+714,900
LPX icon
17
Louisiana-Pacific
LPX
$5.24B
$6.68M 0.86%
91,884
-88,284
VRSN icon
18
VeriSign
VRSN
$25.5B
– –
0
WBD icon
19
Warner Bros
WBD
$67.6B
– –
0
Z icon
20
Zillow
Z
$7.33B
– –
0
CORZ icon
21
Core Scientific
CORZ
$8.77B
– –
-1,197,600
TEVA icon
22
Teva Pharmaceuticals
TEVA
$40.3B
– –
-2,819,933
UNH icon
23
UnitedHealth
UNH
$371B
– –
-150,258