PCM
Parsifal Capital Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.06%
1 Year Return
+28.16%
3 Year Return
+129.99%
5 Year Return
+247.97%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-6.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
17
New
2
Increased
5
Reduced
9
Closed
–
Top Buys
| 1 |
AvePoint
AVPT
|
$36.4M |
| 2 |
Albertsons Companies
ACI
|
$32.6M |
| 3 |
Grand Canyon Education
LOPE
|
$26.2M |
| 4 |
UnitedHealth
UNH
|
$14M |
| 5 |
Core Scientific
CORZ
|
$2.84M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$50.1M |
| 2 |
Globus Medical
GMED
|
$43M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$41M |
| 4 |
Atmus Filtration Technologies
ATMU
|
$21.1M |
| 5 |
Cigna
CI
|
$20.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.51% |
| 2 | Consumer Staples | 27.72% |
| 3 | Healthcare | 17.94% |
| 4 | Technology | 16.89% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albertsons Companies
ACI
$10.9B
| $200M | 16.71% | 10,204,862 +1,657,981 | +19% | +$32.6M |
|
2
Hilton Grand Vacations
HGV
$4.24B
| $135M | 11.29% | 3,475,861 +62,346 | +2% | +$2.43M |
|
3
SharkNinja
SN
$16.5B
| $114M | 9.51% | 1,170,800 -136,493 | -10% | -$13.3M |
|
4
3M
MMM
$82.8B
| $107M | 8.93% | 829,886 +9,792 | +1% | +$1.26M |
|
5
Clorox
CLX
$14.5B
| $106M | 8.82% | 651,154 -42,634 | -6% | -$6.92M |
|
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $96.4M | 8.04% | 4,372,001 -1,860,970 | -30% | -$41M |
|
|
7
Atmus Filtration Technologies
ATMU
$3.66B
| $85.5M | 7.13% | 2,181,694 -539,584 | -20% | -$21.1M |
|
|
8
Core Scientific
CORZ
$4.38B
| $78.9M | 6.58% | 5,615,199 +202,374 | +4% | +$2.84M |
|
|
9
Globus Medical
GMED
$8.27B
| $68.7M | 5.73% | 830,403 -520,150 | -39% | -$43M |
|
10
Nutanix
NTNX
$18B
| $46.7M | 3.9% | 763,728 -312,048 | -29% | -$19.1M |
|
11
Western Digital
WDC
$27.9B
| $40.5M | 3.38% | 680,000 -228,245 | -25% | -$13.6M |
|
|
12
AvePoint
AVPT
$3.47B
| $36.4M | 3.04% | +2,205,900 | New | +$36.4M |
|
|
13
UnitedHealth
UNH
$281B
| $32.3M | 2.7% | 63,900 +27,700 | +77% | +$14M |
|
|
14
Grand Canyon Education
LOPE
$5.66B
| $26.2M | 2.19% | +160,186 | New | +$26.2M |
|
|
15
Cigna
CI
$80.3B
| $17.8M | 1.48% | 64,380 -72,672 | -53% | -$20.1M |
|
|
BRSL
16
Brightstar Lottery PLC
BRSL
$3.15B
| $6.97M | 0.58% | 394,649 -2,837,353 | -88% | -$50.1M |
|
17
Humana
HUM
$36.5B
| – | – | 0 | – | – |
|