PCM

Parsifal Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$40.7M
3
+$26.1M
4
MMM icon
3M
MMM
+$10.3M
5
GMED icon
Globus Medical
GMED
+$6.31M

Top Sells

1
+$56.2M
2
+$36.3M
3
+$28.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.8M
5
ACI icon
Albertsons Companies
ACI
+$20.4M

Sector Composition

1 Consumer Staples 27.32%
2 Consumer Discretionary 25.91%
3 Technology 17.63%
4 Healthcare 14.93%
5 Industrials 14.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$10B
$152M 12.91%
7,081,341
-949,618
DLTR icon
2
Dollar Tree
DLTR
$21.4B
$134M 11.38%
1,356,269
+788,369
MMM icon
3
3M
MMM
$89B
$108M 9.19%
712,152
+67,558
SN icon
4
SharkNinja
SN
$12.4B
$105M 8.9%
1,061,300
+12,697
HGV icon
5
Hilton Grand Vacations
HGV
$3.37B
$103M 8.77%
2,491,420
-85,004
AVPT icon
6
AvePoint
AVPT
$2.81B
$102M 8.65%
5,287,356
+206,614
ATMU icon
7
Atmus Filtration Technologies
ATMU
$3.88B
$63.4M 5.37%
1,739,635
+70,480
UNH icon
8
UnitedHealth
UNH
$292B
$57.7M 4.89%
185,091
+83,600
NTNX icon
9
Nutanix
NTNX
$17.8B
$57.1M 4.84%
746,792
+68,335
GMED icon
10
Globus Medical
GMED
$11.3B
$50.3M 4.26%
852,761
+106,939
TEVA icon
11
Teva Pharmaceuticals
TEVA
$29.2B
$48.6M 4.12%
2,900,630
-1,301,557
GXO icon
12
GXO Logistics
GXO
$5.67B
$40.7M 3.45%
+835,500
CORZ icon
13
Core Scientific
CORZ
$4.63B
$25.9M 2.19%
1,514,600
-3,291,564
WDC icon
14
Western Digital
WDC
$54B
– –
-897,574
CVS icon
15
CVS Health
CVS
$98.8B
– –
-425,100
DNB
16
DELISTED
Dun & Bradstreet
DNB
– –
0
HUM icon
17
Humana
HUM
$28.5B
– –
0
BRSL
18
Brightstar Lottery PLC
BRSL
$3.13B
– –
-255,800
SWTX
19
DELISTED
SpringWorks Therapeutics
SWTX
– –
0