PCM

Parsifal Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$41.5M
3
+$28.8M
4
UNH icon
UnitedHealth
UNH
+$19.7M

Top Sells

1
+$106M
2
+$47.8M
3
+$33.6M
4
MMM icon
3M
MMM
+$27.2M
5
LOPE icon
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 Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$9.84B
$177M 15.27%
8,030,959
-2,173,903
HGV icon
2
Hilton Grand Vacations
HGV
$3.63B
$96.4M 8.34%
2,576,424
-899,437
MMM icon
3
3M
MMM
$88.4B
$94.7M 8.19%
644,594
-185,292
SN icon
4
SharkNinja
SN
$12.4B
$87.5M 7.56%
1,048,603
-122,197
AVPT icon
5
AvePoint
AVPT
$3.01B
$73.4M 6.34%
5,080,742
+2,874,842
TEVA icon
6
Teva Pharmaceuticals
TEVA
$23B
$64.6M 5.59%
4,202,187
-169,814
ATMU icon
7
Atmus Filtration Technologies
ATMU
$3.83B
$61.3M 5.3%
1,669,155
-512,539
GMED icon
8
Globus Medical
GMED
$8.2B
$54.6M 4.72%
745,822
-84,581
UNH icon
9
UnitedHealth
UNH
$312B
$53.2M 4.6%
101,491
+37,591
NTNX icon
10
Nutanix
NTNX
$18.7B
$47.4M 4.1%
678,457
-85,271
DLTR icon
11
Dollar Tree
DLTR
$20.2B
$42.6M 3.69%
+567,900
WDC icon
12
Western Digital
WDC
$47.4B
$36.3M 3.14%
897,574
-2,066
CORZ icon
13
Core Scientific
CORZ
$6.43B
$34.8M 3.01%
4,806,164
-809,035
CVS icon
14
CVS Health
CVS
$97.3B
$28.8M 2.49%
+425,100
BRSL
15
Brightstar Lottery PLC
BRSL
$3.14B
$4.16M 0.36%
255,800
-138,849
CI icon
16
Cigna
CI
$66B
– –
-64,380
CLX icon
17
Clorox
CLX
$13.7B
– –
-651,154
DNB
18
DELISTED
Dun & Bradstreet
DNB
– –
0
HUM icon
19
Humana
HUM
$34.4B
– –
0
LOPE icon
20
Grand Canyon Education
LOPE
$5.81B
– –
-160,186
SWTX
21
DELISTED
SpringWorks Therapeutics
SWTX
– –
0