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
$8.89B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$32.1M
3
+$22.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.6M
5
TRUE icon
TrueCar
TRUE
+$16.6M

Top Sells

1
+$224M
2
+$196M
3
+$80.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$57.5M
5
CHGG icon
Chegg
CHGG
+$45M

Sector Composition

1 Industrials 36.08%
2 Consumer Discretionary 32.63%
3 Healthcare 8.92%
4 Communication Services 7.39%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100M 1.13%
3,031,966
+1,966
27
$99.3M 1.12%
3,662,100
-247,900
28
$98.4M 1.11%
8,192,000
29
$90.5M 1.02%
8,968,152
+1,644,400
30
$90.3M 1.02%
6,777,751
31
$90.1M 1.01%
1,600,000
+271,000
32
$81.4M 0.92%
1,850,000
-150,000
33
$78.1M 0.88%
2,737,000
34
$73M 0.82%
1,159,243
35
$64M 0.72%
1,909,000
-720,000
36
$63.8M 0.72%
1,601,243
37
$62.5M 0.7%
1,859,904
+51,791
38
$60.6M 0.68%
3,193,290
39
$59.6M 0.67%
450,000
+50,000
40
$57.1M 0.64%
5,982,970
41
$53.8M 0.61%
748,926
+10,000
42
$50.1M 0.56%
1,318,851
43
$47.5M 0.53%
1,150,000
44
$36.6M 0.41%
500,000
45
$36.4M 0.41%
928,500
46
$35.9M 0.4%
988,043
+146,643
47
$35.7M 0.4%
1,230,000
-732,700
48
$34.9M 0.39%
1,046,742
+96,742
49
$33.5M 0.38%
951,683
+276,683
50
$28.8M 0.32%
274,781
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