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
$716M
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$39.1M
3
+$27.5M
4
CCCS icon
CCC Intelligent Solutions
CCCS
+$7.93M
5
GPN icon
Global Payments
GPN
+$6.61M

Top Sells

1
+$58.8M
2
+$57M
3
+$52M
4
PENN icon
PENN Entertainment
PENN
+$34.5M
5
BKNG icon
Booking.com
BKNG
+$30.5M

Sector Composition

1 Consumer Discretionary 38.03%
2 Financials 26.08%
3 Industrials 13.22%
4 Technology 12.25%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 24.61%
4,930,394
+87,707
2
$81.5M 11.39%
836,400
+400,753
3
$67.2M 9.38%
607,147
+59,701
4
$61.2M 8.55%
1,636,722
-503,706
5
$61M 8.52%
2,266,835
-505,771
6
$53.8M 7.52%
3,678,024
-515,925
7
$44M 6.14%
1,237,062
+121,394
8
$39.7M 5.54%
+498,033
9
$34.9M 4.87%
1,063,555
-448,706
10
$32.3M 4.51%
8,585,777
11
$29.3M 4.1%
3,189,702
+862,168
12
$27.5M 3.84%
+671,100
13
$4.57M 0.64%
220,907
-1,121,242
14
$2.79M 0.39%
91,800
-1,132,559
15
– –
-1,351,741
16
– –
-13,000
17
– –
-2,311,431
18
– –
0
19
– –
-1,011,718