PCM
Parsifal Capital Management Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.44%
1 Year Return
+28.16%
3 Year Return
+129.99%
5 Year Return
+247.97%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-8.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
18
New
2
Increased
9
Reduced
4
Closed
3
Top Buys
| 1 |
Nutanix
NTNX
|
$60.6M |
| 2 |
Allegro MicroSystems
ALGM
|
$48.4M |
| 3 |
PENN Entertainment
PENN
|
$32M |
| 4 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$16.8M |
| 5 |
Victoria's Secret
VSCO
|
$15M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$59.2M |
| 2 |
Axalta
AXTA
|
$58.1M |
| 3 |
FIVE9
FIVN
|
$56.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Grand Vacations
HGV
$4.24B
| $245M | 18.33% |
4,702,755
+203,486
| +5% | +$10.6M |
|
|
2
Victoria's Secret
VSCO
$1.84B
| $136M | 10.15% |
2,442,685
+270,317
| +12% | +$15M |
|
|
3
Nutanix
NTNX
$18B
| $127M | 9.53% |
4,000,004
+1,903,116
| +91% | +$60.6M |
|
|
4
Bath & Body Works
BBWI
$6.18B
| $114M | 8.56% |
1,639,549
-847,836
| -34% | -$59.2M |
|
5
OneMain Financial
OMF
$7.35B
| $105M | 7.86% |
2,099,210
+84,258
| +4% | +$4.22M |
|
6
Darling Ingredients
DAR
$5.37B
| $87.4M | 6.53% |
1,260,664
-14,484
| -1% | -$1M |
|
7
Fidelity National Financial
FNF
$16.3B
| $85.8M | 6.42% |
1,644,582
+72,969
| +5% | +$3.81M |
|
|
ROVR
8
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $79.8M | 5.97% |
8,188,877
+1,724,623
| +27% | +$16.8M |
|
9
Global Payments
GPN
$21.5B
| $75.1M | 5.62% |
555,838
+24,663
| +5% | +$3.33M |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$3.15B
| $71.9M | 5.37% |
2,485,698
-1,016,728
| -29% | -$29.4M |
|
11
Ally Financial
ALLY
$12.6B
| $63.2M | 4.72% |
1,327,000
+49,183
| +4% | +$2.34M |
|
|
12
Allegro MicroSystems
ALGM
$5.71B
| $48.4M | 3.62% |
+1,337,806
| New | +$48.4M |
|
|
13
FIVE9
FIVN
$2.08B
| $35.6M | 2.66% |
259,065
-410,669
| -61% | -$56.4M |
|
|
14
PENN Entertainment
PENN
$2.95B
| $32M | 2.39% |
+616,400
| New | +$32M |
|
15
CCC Intelligent Solutions
CCCS
$6.45B
| $30.5M | 2.28% |
2,678,838
+118,858
| +5% | +$1.35M |
|
|
16
Axalta
AXTA
$6.77B
| – | – |
-1,991,514
| Closed | -$58.1M |
|
|
17
Corpay
CPAY
$23B
| – | – |
-194,947
| Closed | -$50.9M |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-6,451,562
| Closed | -$48.6M |
|