PCM
Parsifal Capital Management Portfolio holdings
AUM
$1.05B
This Quarter Return
-6.15%
1 Year Return
+28.16%
3 Year Return
+129.99%
5 Year Return
+247.97%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-9.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
19
New
3
Increased
8
Reduced
5
Closed
2
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$74.3M |
| 2 |
Bath & Body Works
BBWI
|
$54.2M |
| 3 |
Globe Life
GL
|
$43.8M |
| 4 |
Booking.com
BKNG
|
$30.5M |
| 5 |
PENN Entertainment
PENN
|
$25.8M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$87.4M |
| 2 |
Victoria's Secret
VSCO
|
$73.5M |
| 3 |
FIVE9
FIVN
|
$35.6M |
| 4 |
Fidelity National Financial
FNF
|
$27.9M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.3M |
Sector Composition
| 1 | Consumer Discretionary | 51.8% |
| 2 | Financials | 21.24% |
| 3 | Technology | 14.6% |
| 4 | Industrials | 6.2% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Grand Vacations
HGV
$4.16B
| $252M | 15.4% |
4,842,687
+139,932
| +3% | +$7.28M |
|
|
2
Bath & Body Works
BBWI
$6.15B
| $133M | 8.1% |
2,772,606
+1,133,057
| +69% | +$54.2M |
|
3
Nutanix
NTNX
$17.7B
| $112M | 6.88% |
4,193,949
+193,945
| +5% | +$5.2M |
|
4
OneMain Financial
OMF
$7.2B
| $101M | 6.21% |
2,140,428
+41,218
| +2% | +$1.95M |
|
5
Global Payments
GPN
$21B
| $74.9M | 4.58% |
547,446
-8,392
| -2% | -$1.15M |
|
|
6
Dave & Buster's
PLAY
$848M
| $74.3M | 4.54% |
+1,512,261
| New | +$74.3M |
|
7
Ally Financial
ALLY
$12.4B
| $58.8M | 3.59% |
1,351,741
+24,741
| +2% | +$1.08M |
|
|
BRSL
8
Brightstar Lottery PLC
BRSL
$3.11B
| $57M | 3.49% |
2,311,431
-174,267
| -7% | -$4.3M |
|
|
9
Fidelity National Financial
FNF
$15.8B
| $52.4M | 3.2% |
1,072,758
-571,824
| -35% | -$27.9M |
|
|
10
Victoria's Secret
VSCO
$1.78B
| $52M | 3.18% |
1,011,718
-1,430,967
| -59% | -$73.5M |
|
|
11
PENN Entertainment
PENN
$2.89B
| $51.9M | 3.18% |
1,224,359
+607,959
| +99% | +$25.8M |
|
|
ROVR
12
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $49.5M | 3.03% |
8,585,777
+396,900
| +5% | +$2.29M |
|
|
13
Globe Life
GL
$11.2B
| $43.8M | 2.68% |
+435,647
| New | +$43.8M |
|
14
Allegro MicroSystems
ALGM
$5.48B
| $38.1M | 2.33% |
1,342,149
+4,343
| +0.3% | +$123K |
|
|
15
Booking.com
BKNG
$178B
| $30.5M | 1.87% |
+13,000
| New | +$30.5M |
|
16
CCC Intelligent Solutions
CCCS
$6.37B
| $25.7M | 1.57% |
2,327,534
-351,304
| -13% | -$3.88M |
|
|
17
Darling Ingredients
DAR
$5.26B
| – | – |
-1,260,664
| Closed | -$87.4M |
|
|
18
FIVE9
FIVN
$1.97B
| – | – |
-259,065
| Closed | -$35.6M |
|
19
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
0
| – | – |
|