PCM
Parsifal Capital Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.79%
1 Year Return
+28.16%
3 Year Return
+129.99%
5 Year Return
+247.97%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-5.3%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
74.79%
Holding
24
New
4
Increased
5
Reduced
8
Closed
5
Top Buys
| 1 |
Globus Medical
GMED
|
$61.5M |
| 2 |
Atmus Filtration Technologies
ATMU
|
$57.8M |
| 3 |
Core Scientific
CORZ
|
$48.4M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$45.4M |
| 5 |
3M
MMM
|
$30M |
Top Sells
| 1 |
AerCap
AER
|
$89.8M |
| 2 |
SharkNinja
SN
|
$78.2M |
| 3 |
Kroger
KR
|
$37.1M |
| 4 |
Eli Lilly
LLY
|
$34.9M |
| 5 |
Cigna
CI
|
$27.5M |
Sector Composition
| 1 | Consumer Discretionary | 33.24% |
| 2 | Consumer Staples | 23.73% |
| 3 | Healthcare | 21.71% |
| 4 | Technology | 12.41% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SharkNinja
SN
$16.5B
| $159M | 11.46% | 2,113,199 -1,040,798 | -33% | -$78.2M |
|
2
Hilton Grand Vacations
HGV
$4.24B
| $142M | 10.27% | 3,519,639 -153,814 | -4% | -$6.22M |
|
3
Albertsons Companies
ACI
$10.9B
| $137M | 9.92% | 6,960,982 +152,169 | +2% | +$3.01M |
|
4
Clorox
CLX
$14.5B
| $127M | 9.16% | 929,859 +94,245 | +11% | +$12.9M |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $109M | 7.85% | 6,696,952 +1,648,652 | +33% | +$26.8M |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$3.15B
| $78.1M | 5.63% | 3,814,955 -381,020 | -9% | -$7.8M |
|
|
7
Atmus Filtration Technologies
ATMU
$3.66B
| $76.6M | 5.53% | 2,662,800 +2,007,331 | +306% | +$57.8M |
|
8
Western Digital
WDC
$27.9B
| $74M | 5.34% | 976,021 +250,521 | +35% | +$19M |
|
|
9
Globus Medical
GMED
$8.27B
| $61.5M | 4.44% | +897,500 | New | +$61.5M |
|
10
Lamb Weston
LW
$8.02B
| $61.1M | 4.41% | 726,240 | – | – |
|
|
11
Cigna
CI
$80.3B
| $48.7M | 3.51% | 147,255 -83,321 | -36% | -$27.5M |
|
|
12
Core Scientific
CORZ
$4.38B
| $48.4M | 3.5% | +5,208,511 | New | +$48.4M |
|
13
Nutanix
NTNX
$18B
| $47.7M | 3.45% | 839,810 -352,989 | -30% | -$20.1M |
|
14
TKO Group
TKO
$15.6B
| $46.6M | 3.36% | 431,614 -15,386 | -3% | -$1.66M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $45.4M | 3.28% | +1,370,400 | New | +$45.4M |
|
16
Elevance Health
ELV
$71.8B
| $43.6M | 3.14% | 80,389 -6,719 | -8% | -$3.64M |
|
17
Bio-Rad Laboratories Class A
BIO
$8.06B
| $35.2M | 2.54% | 128,882 -49,131 | -28% | -$13.4M |
|
|
18
3M
MMM
$82.8B
| $30M | 2.17% | +293,900 | New | +$30M |
|
|
19
AerCap
AER
$22B
| – | – | -1,033,626 | Closed | -$89.8M |
|
20
CCC Intelligent Solutions
CCCS
$6.45B
| – | – | -1,692,912 | Closed | -$20.2M |
|
|
21
Kroger
KR
$44.9B
| – | – | -648,611 | Closed | -$37.1M |
|
|
22
Eli Lilly
LLY
$657B
| – | – | -44,800 | Closed | -$34.9M |
|
23
Match Group
MTCH
$8.98B
| – | – | -161,193 | Closed | -$5.85M |
|
|
HA
24
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – | 0 | – | – |
|