PCM
Parsifal Capital Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.73%
1 Year Return
+28.16%
3 Year Return
+129.99%
5 Year Return
+247.97%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-11%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
23
New
5
Increased
7
Reduced
4
Closed
5
Top Buys
| 1 |
SharkNinja
SN
|
$93.1M |
| 2 |
Kroger
KR
|
$62M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$58.9M |
| 4 |
TKO Group
TKO
|
$49.9M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$45.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$133M |
| 2 |
Clorox
CLX
|
$94.4M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$74.3M |
| 4 |
Intercontinental Exchange
ICE
|
$66.8M |
| 5 |
Hilton Grand Vacations
HGV
|
$63.1M |
Sector Composition
| 1 | Consumer Discretionary | 40.9% |
| 2 | Consumer Staples | 14.68% |
| 3 | Communication Services | 14.24% |
| 4 | Industrials | 14.18% |
| 5 | Technology | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$4.24B
| $153M | 8.95% |
3,758,862
-1,551,338
| -29% | -$63.1M |
|
2
AerCap
AER
$22B
| $122M | 7.11% |
1,939,003
+519,531
| +37% | +$32.6M |
|
3
Lamb Weston
LW
$8.02B
| $111M | 6.5% |
1,200,603
+190,404
| +19% | +$17.6M |
|
4
Nutanix
NTNX
$18B
| $97.2M | 5.69% |
2,786,078
-1,011,239
| -27% | -$35.3M |
|
|
5
SharkNinja
SN
$16.5B
| $93.1M | 5.45% |
+2,008,676
| New | +$93.1M |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$3.15B
| $92.4M | 5.41% |
3,046,511
+1,941,508
| +176% | +$58.9M |
|
|
7
Kroger
KR
$44.9B
| $62M | 3.63% |
+1,385,300
| New | +$62M |
|
8
Alibaba
BABA
$322B
| $60M | 3.51% |
691,408
-192,698
| -22% | -$16.7M |
|
9
Match Group
MTCH
$8.98B
| $59.4M | 3.48% |
1,516,796
+423,263
| +39% | +$16.6M |
|
10
New York Times
NYT
$9.74B
| $58.4M | 3.42% |
1,417,877
+24,123
| +2% | +$994K |
|
|
ROVR
11
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $51.4M | 3.01% |
8,209,662
+19,590
| +0.2% | +$123K |
|
|
12
TKO Group
TKO
$15.6B
| $49.9M | 2.92% |
+594,200
| New | +$49.9M |
|
13
CCC Intelligent Solutions
CCCS
$6.45B
| $48M | 2.81% |
3,599,219
+140,200
| +4% | +$1.87M |
|
|
RCM
14
DELISTED
R1 RCM Inc. Common Stock
RCM
| $45.6M | 2.67% |
+3,026,600
| New | +$45.6M |
|
15
Elevance Health
ELV
$71.8B
| $43.3M | 2.54% |
+99,500
| New | +$43.3M |
|
16
Burlington
BURL
$18.3B
| $32.1M | 1.88% |
237,300
-85,765
| -27% | -$11.6M |
|
|
17
Clorox
CLX
$14.5B
| – | – |
-593,627
| Closed | -$94.4M |
|
18
Extreme Networks
EXTR
$2.83B
| – | – |
0
| – | – |
|
|
19
Intercontinental Exchange
ICE
$101B
| – | – |
-590,420
| Closed | -$66.8M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
21
Teck Resources
TECK
$16.7B
| – | – |
-1,364,584
| Closed | -$57.4M |
|
|
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-1,243,671
| Closed | -$74.3M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-1,579,819
| Closed | -$133M |
|