PCM
Parsifal Capital Management Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.61%
1 Year Return
+28.16%
3 Year Return
+129.99%
5 Year Return
+247.97%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(-20%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
84.66%
Holding
21
New
2
Increased
3
Reduced
10
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$42.6M |
| 2 |
AvePoint
AVPT
|
$41.5M |
| 3 |
CVS Health
CVS
|
$28.8M |
| 4 |
UnitedHealth
UNH
|
$19.7M |
| 5 |
Western Digital
WDC
|
$8.8M |
Top Sells
| 1 |
Clorox
CLX
|
$106M |
| 2 |
Albertsons Companies
ACI
|
$47.8M |
| 3 |
Hilton Grand Vacations
HGV
|
$33.6M |
| 4 |
3M
MMM
|
$27.2M |
| 5 |
Grand Canyon Education
LOPE
|
$26.2M |
Sector Composition
| 1 | Consumer Discretionary | 26.07% |
| 2 | Consumer Staples | 22.93% |
| 3 | Healthcare | 21.04% |
| 4 | Technology | 20.06% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albertsons Companies
ACI
$10.8B
| $177M | 15.27% |
8,030,959
-2,173,903
| -21% | -$47.8M |
|
|
2
Hilton Grand Vacations
HGV
$4.17B
| $96.4M | 8.34% |
2,576,424
-899,437
| -26% | -$33.6M |
|
|
3
3M
MMM
$82.2B
| $94.7M | 8.19% |
644,594
-185,292
| -22% | -$27.2M |
|
4
SharkNinja
SN
$16.5B
| $87.5M | 7.56% |
1,048,603
-122,197
| -10% | -$10.2M |
|
|
5
AvePoint
AVPT
$3.44B
| $73.4M | 6.34% |
5,080,742
+2,874,842
| +130% | +$41.5M |
|
6
Teva Pharmaceuticals
TEVA
$21.5B
| $64.6M | 5.59% |
4,202,187
-169,814
| -4% | -$2.61M |
|
7
Atmus Filtration Technologies
ATMU
$3.68B
| $61.3M | 5.3% |
1,669,155
-512,539
| -23% | -$18.8M |
|
8
Globus Medical
GMED
$8.09B
| $54.6M | 4.72% |
745,822
-84,581
| -10% | -$6.19M |
|
|
9
UnitedHealth
UNH
$280B
| $53.2M | 4.6% |
101,491
+37,591
| +59% | +$19.7M |
|
10
Nutanix
NTNX
$18B
| $47.4M | 4.1% |
678,457
-85,271
| -11% | -$5.95M |
|
|
11
Dollar Tree
DLTR
$23.2B
| $42.6M | 3.69% |
+567,900
| New | +$42.6M |
|
|
12
Western Digital
WDC
$28.4B
| $36.3M | 3.14% |
897,574
+217,574
| +32% | +$8.8M |
|
13
Core Scientific
CORZ
$4.28B
| $34.8M | 3.01% |
4,806,164
-809,035
| -14% | -$5.86M |
|
|
14
CVS Health
CVS
$94B
| $28.8M | 2.49% |
+425,100
| New | +$28.8M |
|
|
BRSL
15
Brightstar Lottery PLC
BRSL
$3.11B
| $4.16M | 0.36% |
255,800
-138,849
| -35% | -$2.26M |
|
16
Cigna
CI
$80.3B
| – | – |
-64,380
| Closed | -$17.8M |
|
|
17
Clorox
CLX
$14.7B
| – | – |
-651,154
| Closed | -$106M |
|
|
DNB
18
DELISTED
Dun & Bradstreet
DNB
| – | – |
0
| – | – |
|
19
Humana
HUM
$37.3B
| – | – |
0
| – | – |
|
|
20
Grand Canyon Education
LOPE
$5.71B
| – | – |
-160,186
| Closed | -$26.2M |
|
|
SWTX
21
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
0
| – | – |
|