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
$3.74B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$47.6M
3
+$37.4M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$30.2M
5
LNW
Light & Wonder
LNW
+$28.5M

Top Sells

1
+$44.2M
2
+$23.6M
3
+$22.5M
4
SLAB icon
Silicon Laboratories
SLAB
+$17.6M
5
MNTG
M T R GAMING GROUP INC
MNTG
+$15M

Sector Composition

1 Consumer Discretionary 37.08%
2 Industrials 36%
3 Technology 4.03%
4 Real Estate 2.88%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.5M 0.95%
301,783
-55,000
27
$34.2M 0.91%
825,000
+75,000
28
$32.7M 0.87%
935,465
-50,000
29
$32.3M 0.86%
3,000,000
+2,642,168
30
$30.2M 0.8%
+500,000
31
$25.7M 0.68%
446,000
-410,000
32
$24.7M 0.66%
3,363,699
+500,000
33
$24.2M 0.65%
+250,000
34
$21.9M 0.58%
400,000
35
$21.9M 0.58%
1,446,377
-352,132
36
$19.7M 0.53%
500,000
-30,000
37
$19M 0.51%
187,444
38
$18.3M 0.49%
3,562,300
39
$17.6M 0.47%
540,000
40
$17.3M 0.46%
181,382
41
$16.8M 0.45%
+270,000
42
$14.6M 0.39%
280,000
+50,000
43
$13.4M 0.36%
+125,000
44
$12.7M 0.34%
300,000
45
$12.2M 0.32%
70,000
+37,500
46
$11.8M 0.31%
826,000
47
$10.9M 0.29%
137,500
-2,500
48
$10.1M 0.27%
+2,400,411
49
$10M 0.27%
400,000
50
$9.75M 0.26%
250,000
-150,000
1
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