PCM

PAR Capital Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 44.33%
This Quarter Est. Return
1 Year Est. Return
+44.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$52.4M
3
+$47.4M
4
AYI icon
Acuity Brands
AYI
+$28.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$27.2M

Top Sells

1
+$122M
2
+$17M
3
+$11.1M
4
ELV icon
Elevance Health
ELV
+$9.96M
5
GRPN icon
Groupon
GRPN
+$7.45M

Sector Composition

1 Consumer Discretionary 38.63%
2 Industrials 31.16%
3 Technology 7.6%
4 Real Estate 2.44%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.3M 0.89%
656,000
+139,200
27
$31.9M 0.88%
11,983
-2,546
28
$27.9M 0.77%
768,550
+295,000
29
$27.2M 0.75%
+750,000
30
$26.1M 0.72%
1,798,509
31
$24.9M 0.69%
400,000
+69,468
32
$23.9M 0.66%
2,863,699
-492,600
33
$22.5M 0.62%
992,402
34
$21.9M 0.61%
2,563,000
+1,099,533
35
$20.5M 0.57%
187,444
36
$20M 0.55%
530,000
+30,000
37
$19.7M 0.54%
540,000
+165,000
38
$19M 0.53%
181,382
39
$17.8M 0.49%
3,562,300
40
$15.1M 0.42%
400,000
+162,500
41
$15M 0.42%
2,812,564
+20,564
42
$13.4M 0.37%
300,000
43
$13M 0.36%
230,000
+100,000
44
$12.7M 0.35%
254,300
-341,000
45
$12.2M 0.34%
106,940
+30,000
46
$12.1M 0.34%
826,000
47
$10.1M 0.28%
400,000
48
$9.42M 0.26%
140,000
49
$8.07M 0.22%
140,000
-20,000
50
$7.97M 0.22%
941,172
+350,000
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