PCM
Parsifal Capital Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+24.16%
1 Year Return
+28.16%
3 Year Return
+129.99%
5 Year Return
+247.97%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+24%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
21
New
7
Increased
2
Reduced
8
Closed
4
Top Buys
| 1 |
VICI Properties
VICI
|
$25.7M |
| 2 |
Tractor Supply
TSCO
|
$23.1M |
| 3 |
Fidelity National Financial
FNF
|
$22.7M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$20.6M |
| 5 |
IQVIA
IQV
|
$18.3M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$35.2M |
| 2 |
Arcosa
ACA
|
$22.7M |
| 3 |
Walt Disney
DIS
|
$16.4M |
| 4 |
Bath & Body Works
BBWI
|
$14.8M |
| 5 |
Fidelity National Information Services
FIS
|
$11.6M |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Healthcare | 20.07% |
| 3 | Technology | 18.47% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tradeweb Markets
TW
$26.3B
| $41.5M | 12.29% |
713,990
+187,900
| +36% | +$10.9M |
|
|
2
VICI Properties
VICI
$36B
| $25.7M | 7.61% |
+1,273,000
| New | +$25.7M |
|
|
3
Tractor Supply
TSCO
$32.7B
| $23.1M | 6.83% |
+175,200
| New | +$23.1M |
|
|
4
Fidelity National Financial
FNF
$16.3B
| $22.7M | 6.71% |
+739,835
| New | +$22.7M |
|
|
5
Arcosa
ACA
$4.85B
| $22.3M | 6.61% |
529,085
-537,128
| -50% | -$22.7M |
|
6
Boston Scientific
BSX
$156B
| $22.2M | 6.56% |
631,000
+270,500
| +75% | +$9.5M |
|
|
REGI
7
DELISTED
Renewable Energy Group, Inc.
REGI
| $21.6M | 6.38% |
869,683
-1,419,534
| -62% | -$35.2M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $21.5M | 6.35% |
160,010
-86,300
| -35% | -$11.6M |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $20.6M | 6.11% |
+405,100
| New | +$20.6M |
|
10
Tower Semiconductor
TSEM
$6.58B
| $20.3M | 6.01% |
1,064,298
-316,619
| -23% | -$6.04M |
|
|
11
IQVIA
IQV
$32.4B
| $18.3M | 5.42% |
+129,000
| New | +$18.3M |
|
12
UnitedHealth
UNH
$281B
| $17.9M | 5.29% |
60,600
-9,800
| -14% | -$2.89M |
|
13
Darling Ingredients
DAR
$5.37B
| $15.7M | 4.66% |
+639,593
| New | +$15.7M |
|
14
Mastercard
MA
$538B
| $13.2M | 3.91% |
44,700
-3,300
| -7% | -$976K |
|
15
Netflix
NFLX
$513B
| $11.6M | 3.44% |
25,505
-15,000
| -37% | -$6.83M |
|
16
Hilton Grand Vacations
HGV
$4.24B
| $10.2M | 3.02% |
+521,600
| New | +$10.2M |
|
17
Humana
HUM
$36.5B
| $9.46M | 2.8% |
24,400
-4,700
| -16% | -$1.82M |
|
|
18
Bath & Body Works
BBWI
$6.18B
| – | – |
-1,280,453
| Closed | -$14.8M |
|
|
19
Walt Disney
DIS
$213B
| – | – |
-169,800
| Closed | -$16.4M |
|
20
Global Payments
GPN
$21.5B
| – | – |
-59,000
| Closed | -$8.51M |
|
21
Medtronic
MDT
$119B
| – | – |
-48,800
| Closed | -$4.4M |
|