PCM
Parsifal Capital Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+11.67%
1 Year Return
+28.16%
3 Year Return
+129.99%
5 Year Return
+247.97%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-6.1%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
84.9%
Holding
21
New
1
Increased
6
Reduced
7
Closed
5
Top Buys
| 1 |
3M
MMM
|
$71.9M |
| 2 |
Globus Medical
GMED
|
$32.4M |
| 3 |
Albertsons Companies
ACI
|
$29.3M |
| 4 |
UnitedHealth
UNH
|
$21.2M |
| 5 |
Nutanix
NTNX
|
$14M |
Top Sells
| 1 |
SharkNinja
SN
|
$87.6M |
| 2 |
Lamb Weston
LW
|
$61.1M |
| 3 |
TKO Group
TKO
|
$46.6M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$45.4M |
| 5 |
Elevance Health
ELV
|
$43.6M |
Sector Composition
| 1 | Consumer Discretionary | 33.94% |
| 2 | Healthcare | 21.56% |
| 3 | Consumer Staples | 21.04% |
| 4 | Technology | 14.75% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albertsons Companies
ACI
$10.9B
| $158M | 10.8% |
8,546,881
+1,585,899
| +23% | +$29.3M |
|
|
2
SharkNinja
SN
$16.5B
| $142M | 9.72% |
1,307,293
-805,906
| -38% | -$87.6M |
|
3
Hilton Grand Vacations
HGV
$4.24B
| $124M | 8.48% |
3,413,515
-106,124
| -3% | -$3.85M |
|
4
Clorox
CLX
$14.5B
| $113M | 7.73% |
693,788
-236,071
| -25% | -$38.5M |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $112M | 7.68% |
6,232,971
-463,981
| -7% | -$8.36M |
|
|
6
3M
MMM
$82.8B
| $112M | 7.67% |
820,094
+526,194
| +179% | +$71.9M |
|
7
Atmus Filtration Technologies
ATMU
$3.66B
| $102M | 6.99% |
2,721,278
+58,478
| +2% | +$2.19M |
|
|
8
Globus Medical
GMED
$8.27B
| $96.6M | 6.61% |
1,350,553
+453,053
| +50% | +$32.4M |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
| $68.8M | 4.71% |
3,232,002
-582,953
| -15% | -$12.4M |
|
10
Core Scientific
CORZ
$4.38B
| $64.2M | 4.39% |
5,412,825
+204,314
| +4% | +$2.42M |
|
|
11
Nutanix
NTNX
$18B
| $63.7M | 4.36% |
1,075,776
+235,966
| +28% | +$14M |
|
12
Western Digital
WDC
$27.9B
| $62M | 4.24% |
908,245
-67,776
| -7% | -$4.63M |
|
13
Cigna
CI
$80.3B
| $47.5M | 3.25% |
137,052
-10,203
| -7% | -$3.53M |
|
|
14
UnitedHealth
UNH
$281B
| $21.2M | 1.45% |
+36,200
| New | +$21.2M |
|
15
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-128,882
| Closed | -$35.2M |
|
|
16
Elevance Health
ELV
$71.8B
| – | – |
-80,389
| Closed | -$43.6M |
|
17
Humana
HUM
$36.5B
| – | – |
0
| – | – |
|
|
18
Lamb Weston
LW
$8.02B
| – | – |
-726,240
| Closed | -$61.1M |
|
|
19
TKO Group
TKO
$15.6B
| – | – |
-431,614
| Closed | -$46.6M |
|
|
HA
20
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
0
| – | – |
|
|
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-1,370,400
| Closed | -$45.4M |
|