PCM
Parsifal Capital Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+22.02%
1 Year Return
+28.16%
3 Year Return
+129.99%
5 Year Return
+247.97%
10 Year Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
13
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$54.3M |
| 2 |
Tower Semiconductor
TSEM
|
$36.7M |
| 3 |
Arcosa
ACA
|
$36.4M |
| 4 |
Fox Class A
FOXA
|
$24.7M |
| 5 |
Global Payments
GPN
|
$21.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 26.57% |
| 2 | Materials | 21.55% |
| 3 | Technology | 19.96% |
| 4 | Communication Services | 14.45% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
1
DELISTED
Renewable Energy Group, Inc.
REGI
| $54.3M | 13.54% |
+2,016,036
| New | +$54.3M |
|
|
2
Tower Semiconductor
TSEM
$6.58B
| $36.7M | 9.14% |
+1,524,875
| New | +$36.7M |
|
|
3
Arcosa
ACA
$4.85B
| $36.4M | 9.06% |
+816,293
| New | +$36.4M |
|
|
4
Fox Class A
FOXA
$26.6B
| $24.7M | 6.15% |
+665,230
| New | +$24.7M |
|
|
5
Global Payments
GPN
$21.5B
| $21.2M | 5.29% |
+116,250
| New | +$21.2M |
|
6
Tradeweb Markets
TW
$26.3B
| $20.8M | 5.18% |
+448,800
| New | +$20.8M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $13.6M | 3.4% |
+98,000
| New | +$13.6M |
|
8
Netflix
NFLX
$513B
| $11.8M | 2.94% |
+36,400
| New | +$11.8M |
|
9
Cigna
CI
$80.3B
| $10.7M | 2.67% |
+52,400
| New | +$10.7M |
|
10
Elevance Health
ELV
$71.8B
| $10.6M | 2.63% |
+35,000
| New | +$10.6M |
|
11
GE Aerospace
GE
$292B
| $9.4M | 2.34% |
+842,100
| New | +$9.4M |
|
12
XP
XP
$9.56B
| $1.93M | 0.48% |
+50,000
| New | +$1.93M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|