PCM
Parsifal Capital Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+32.55%
1 Year Return
+28.16%
3 Year Return
+129.99%
5 Year Return
+247.97%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+66%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
32.95%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
22
New
5
Increased
8
Reduced
2
Closed
7
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$80.3M |
| 2 |
Global Payments
GPN
|
$45.4M |
| 3 |
Bath & Body Works
BBWI
|
$39.1M |
| 4 |
Fidelity National Financial
FNF
|
$35.8M |
| 5 |
Alibaba
BABA
|
$35M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$23.1M |
| 2 |
Boston Scientific
BSX
|
$22.2M |
| 3 |
Fidelity National Information Services
FIS
|
$21.5M |
| 4 |
Tradeweb Markets
TW
|
$18.6M |
| 5 |
IQVIA
IQV
|
$18.3M |
Sector Composition
| 1 | Financials | 34.46% |
| 2 | Consumer Discretionary | 18.24% |
| 3 | Industrials | 12.59% |
| 4 | Technology | 10.42% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Open Lending Corp
LPRO
$261M
| $80.3M | 14.34% |
+3,150,947
| New | +$80.3M |
|
|
2
Fidelity National Financial
FNF
$15.9B
| $58.9M | 10.52% |
1,882,635
+1,142,800
| +154% | +$35.8M |
|
3
VICI Properties
VICI
$35.6B
| $55.1M | 9.83% |
2,358,000
+1,085,000
| +85% | +$25.4M |
|
|
4
Global Payments
GPN
$21.1B
| $45.4M | 8.1% |
+255,500
| New | +$45.4M |
|
|
5
Bath & Body Works
BBWI
$6.26B
| $39.1M | 6.97% |
+1,228,375
| New | +$39.1M |
|
|
6
Alibaba
BABA
$330B
| $35M | 6.24% |
+118,900
| New | +$35M |
|
7
Tower Semiconductor
TSEM
$6.79B
| $31.2M | 5.56% |
1,711,798
+647,500
| +61% | +$11.8M |
|
8
Ally Financial
ALLY
$12.5B
| $31.1M | 5.54% |
+1,239,400
| New | +$31.1M |
|
|
REGI
9
DELISTED
Renewable Energy Group, Inc.
REGI
| $29.4M | 5.25% |
550,647
-319,036
| -37% | -$17M |
|
10
Hilton Grand Vacations
HGV
$4.17B
| $28.2M | 5.03% |
1,344,900
+823,300
| +158% | +$17.3M |
|
11
Darling Ingredients
DAR
$5.21B
| $27.7M | 4.95% |
769,793
+130,200
| +20% | +$4.69M |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| $27.2M | 4.85% |
550,425
+145,325
| +36% | +$7.18M |
|
13
Arcosa
ACA
$4.74B
| $25.2M | 4.5% |
571,885
+42,800
| +8% | +$1.89M |
|
14
Netflix
NFLX
$516B
| $23.9M | 4.26% |
47,705
+22,200
| +87% | +$11.1M |
|
|
15
Tradeweb Markets
TW
$26.7B
| $22.8M | 4.07% |
392,999
-320,991
| -45% | -$18.6M |
|
|
16
Boston Scientific
BSX
$158B
| – | – |
-631,000
| Closed | -$22.2M |
|
|
17
Fidelity National Information Services
FIS
$35.7B
| – | – |
-160,010
| Closed | -$21.5M |
|
18
Humana
HUM
$37.3B
| – | – |
-24,400
| Closed | -$9.46M |
|
|
19
IQVIA
IQV
$31.2B
| – | – |
-129,000
| Closed | -$18.3M |
|
20
Mastercard
MA
$535B
| – | – |
-44,700
| Closed | -$13.2M |
|
|
21
Tractor Supply
TSCO
$32.6B
| – | – |
-175,200
| Closed | -$23.1M |
|
22
UnitedHealth
UNH
$280B
| – | – |
-60,600
| Closed | -$17.9M |
|