PCM

Parsifal Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$107M
3
+$92.2M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$87.8M
5
NTNX icon
Nutanix
NTNX
+$79.1M

Top Sells

1
+$89M
2
+$47.5M
3
+$47.3M
4
ALLY icon
Ally Financial
ALLY
+$25.7M
5
LPRO icon
Open Lending Corp
LPRO
+$23.8M

Sector Composition

1 Consumer Discretionary 45.8%
2 Technology 21.33%
3 Financials 16.93%
4 Consumer Staples 6.26%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 14.61%
4,499,269
+571,280
2
$157M 10.7%
2,487,385
-2,300
3
$120M 8.2%
+2,172,368
4
$111M 7.61%
2,014,952
-46,812
5
$107M 7.3%
+669,734
6
$92.2M 6.29%
+3,502,426
7
$91.7M 6.26%
1,275,148
+102,556
8
$87.8M 6%
+6,464,254
9
$83.7M 5.71%
531,175
+110,799
10
$79.1M 5.4%
+2,096,888
11
$71.3M 4.86%
1,634,478
-401,968
12
$65.2M 4.45%
1,277,817
-504,124
13
$58.1M 3.97%
1,991,514
-453,244
14
$50.9M 3.48%
194,947
+25,376
15
$48.6M 3.32%
6,451,562
+518,860
16
$26.9M 1.84%
2,559,980
+333,264
17
– –
-551,721
18
– –
-1,614,492
19
– –
-2,870,252
20
– –
-462,498
21
– –
0