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
$1.34B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$48.4M
3
+$32M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$16.8M
5
VSCO icon
Victoria's Secret
VSCO
+$15M

Top Sells

1
+$59.2M
2
+$58.1M
3
+$56.4M
4
CPAY icon
Corpay
CPAY
+$50.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$48.6M

Sector Composition

1 Consumer Discretionary 50.76%
2 Financials 19%
3 Technology 18.09%
4 Consumer Staples 6.53%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 18.33%
4,702,755
+203,486
2
$136M 10.15%
2,442,685
+270,317
3
$127M 9.53%
4,000,004
+1,903,116
4
$114M 8.56%
1,639,549
-847,836
5
$105M 7.86%
2,099,210
+84,258
6
$87.4M 6.53%
1,260,664
-14,484
7
$85.8M 6.42%
1,710,365
+75,887
8
$79.8M 5.97%
8,188,877
+1,724,623
9
$75.1M 5.62%
555,838
+24,663
10
$71.9M 5.37%
2,485,698
-1,016,728
11
$63.2M 4.72%
1,327,000
+49,183
12
$48.4M 3.62%
+1,337,806
13
$35.6M 2.66%
259,065
-410,669
14
$32M 2.39%
+616,400
15
$30.5M 2.28%
2,678,838
+118,858
16
– –
-6,451,562
17
– –
-1,991,514
18
– –
-194,947