PCM
Parsifal Capital Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.77%
1 Year Return
+28.16%
3 Year Return
+129.99%
5 Year Return
+247.97%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+25%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
Top 10 Hldgs %
78.08%
Holding
21
New
5
Increased
7
Reduced
4
Closed
4
Top Buys
| 1 |
Victoria's Secret
VSCO
|
$120M |
| 2 |
FIVE9
FIVN
|
$107M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$92.2M |
| 4 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$87.8M |
| 5 |
Nutanix
NTNX
|
$79.1M |
Top Sells
| 1 |
VICI Properties
VICI
|
$89M |
| 2 |
Tower Semiconductor
TSEM
|
$47.5M |
| 3 |
Crown Holdings
CCK
|
$47.3M |
| 4 |
Ally Financial
ALLY
|
$25.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Grand Vacations
HGV
$4.24B
| $214M | 14.61% |
4,499,269
+571,280
| +15% | +$27.2M |
|
2
Bath & Body Works
BBWI
$6.18B
| $157M | 10.7% |
2,487,385
+474,705
| +24% | +$29.9M |
|
|
3
Victoria's Secret
VSCO
$1.84B
| $120M | 8.2% |
+2,172,368
| New | +$120M |
|
4
OneMain Financial
OMF
$7.35B
| $111M | 7.61% |
2,014,952
-46,812
| -2% | -$2.59M |
|
|
5
FIVE9
FIVN
$2.08B
| $107M | 7.3% |
+669,734
| New | +$107M |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$3.15B
| $92.2M | 6.29% |
+3,502,426
| New | +$92.2M |
|
7
Darling Ingredients
DAR
$5.37B
| $91.7M | 6.26% |
1,275,148
+102,556
| +9% | +$7.37M |
|
|
ROVR
8
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $87.8M | 6% |
+6,464,254
| New | +$87.8M |
|
9
Global Payments
GPN
$21.5B
| $83.7M | 5.71% |
531,175
+110,799
| +26% | +$17.5M |
|
|
10
Nutanix
NTNX
$18B
| $79.1M | 5.4% |
+2,096,888
| New | +$79.1M |
|
11
Fidelity National Financial
FNF
$16.3B
| $71.3M | 4.86% |
1,571,613
-386,508
| -20% | -$17.5M |
|
|
12
Ally Financial
ALLY
$12.6B
| $65.2M | 4.45% |
1,277,817
-504,124
| -28% | -$25.7M |
|
13
Axalta
AXTA
$6.77B
| $58.1M | 3.97% |
1,991,514
-453,244
| -19% | -$13.2M |
|
14
Corpay
CPAY
$23B
| $50.9M | 3.48% |
194,947
+25,376
| +15% | +$6.63M |
|
|
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48.6M | 3.32% |
6,451,562
+518,860
| +9% | +$3.91M |
|
16
CCC Intelligent Solutions
CCCS
$6.45B
| $26.9M | 1.84% |
2,559,980
+333,264
| +15% | +$3.5M |
|
|
17
Crown Holdings
CCK
$11.6B
| – | – |
-462,498
| Closed | -$47.3M |
|
18
Fastly
FSLY
$1.12B
| – | – |
0
| – | – |
|
|
19
Open Lending Corp
LPRO
$249M
| – | – |
-551,721
| Closed | -$23.8M |
|
|
20
Tower Semiconductor
TSEM
$6.58B
| – | – |
-1,614,492
| Closed | -$47.5M |
|
|
21
VICI Properties
VICI
$36B
| – | – |
-2,870,252
| Closed | -$89M |
|