PCM
Parsifal Capital Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.4%
1 Year Return
+28.16%
3 Year Return
+129.99%
5 Year Return
+247.97%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+24%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
22
New
5
Increased
5
Reduced
9
Closed
2
Top Buys
| 1 |
Clorox
CLX
|
$128M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$61.9M |
| 3 |
SharkNinja
SN
|
$59.5M |
| 4 |
Cigna
CI
|
$56M |
| 5 |
American Water Works
AWK
|
$44.4M |
Top Sells
| 1 |
Nutanix
NTNX
|
$69.6M |
| 2 |
New York Times
NYT
|
$58.4M |
| 3 |
TKO Group
TKO
|
$49.9M |
| 4 |
Burlington
BURL
|
$14.7M |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 41.15% |
| 2 | Consumer Staples | 21.13% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.12% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SharkNinja
SN
$16.5B
| $162M | 11.14% |
3,171,861
+1,163,185
| +58% | +$59.5M |
|
2
Hilton Grand Vacations
HGV
$4.24B
| $160M | 10.99% |
3,984,755
+225,893
| +6% | +$9.08M |
|
3
AerCap
AER
$22B
| $134M | 9.2% |
1,803,233
-135,770
| -7% | -$10.1M |
|
|
4
Clorox
CLX
$14.5B
| $128M | 8.8% |
+899,400
| New | +$128M |
|
5
Lamb Weston
LW
$8.02B
| $121M | 8.29% |
1,116,722
-83,881
| -7% | -$9.07M |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$3.15B
| $118M | 8.07% |
4,290,025
+1,243,514
| +41% | +$34.1M |
|
|
ROVR
7
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $78M | 5.36% |
7,173,121
-1,036,541
| -13% | -$11.3M |
|
8
Match Group
MTCH
$8.98B
| $65.8M | 4.52% |
1,803,162
+286,366
| +19% | +$10.5M |
|
|
9
Nutanix
NTNX
$18B
| $63.3M | 4.34% |
1,326,741
-1,459,337
| -52% | -$69.6M |
|
|
10
Bio-Rad Laboratories Class A
BIO
$8.06B
| $61.9M | 4.25% |
+191,600
| New | +$61.9M |
|
11
Kroger
KR
$44.9B
| $58.9M | 4.04% |
1,288,107
-97,193
| -7% | -$4.44M |
|
|
12
Cigna
CI
$80.3B
| $56M | 3.84% |
+186,900
| New | +$56M |
|
13
Alibaba
BABA
$322B
| $50M | 3.43% |
644,938
-46,470
| -7% | -$3.6M |
|
|
14
American Water Works
AWK
$28B
| $44.4M | 3.05% |
+336,700
| New | +$44.4M |
|
15
Elevance Health
ELV
$71.8B
| $44.1M | 3.03% |
93,500
-6,000
| -6% | -$2.83M |
|
16
CCC Intelligent Solutions
CCCS
$6.45B
| $41.9M | 2.87% |
3,675,582
+76,363
| +2% | +$870K |
|
|
17
Burlington
BURL
$18.3B
| $31.4M | 2.16% |
161,700
-75,600
| -32% | -$14.7M |
|
|
RCM
18
DELISTED
R1 RCM Inc. Common Stock
RCM
| $23.9M | 1.64% |
2,263,952
-762,648
| -25% | -$8.06M |
|
19
WillScot Mobile Mini Holdings
WSC
$4.41B
| $14.1M | 0.97% |
+317,200
| New | +$14.1M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
21
New York Times
NYT
$9.74B
| – | – |
-1,417,877
| Closed | -$58.4M |
|
|
22
TKO Group
TKO
$15.6B
| – | – |
-594,200
| Closed | -$49.9M |
|