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
$5.14B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$32.7M
3
+$20.6M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$16.8M
5
PENN icon
PENN Entertainment
PENN
+$11M

Top Sells

1
+$263M
2
+$177M
3
+$159M
4
PCYO icon
Pure Cycle
PCYO
+$43.4M
5
EHTH icon
eHealth
EHTH
+$35.5M

Sector Composition

1 Industrials 47.27%
2 Consumer Discretionary 31.44%
3 Communication Services 6.53%
4 Healthcare 6.33%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 0.54%
1,151,770
-619,487
27
$20.6M 0.4%
+510,200
28
$20.4M 0.4%
1,361,347
-771,400
29
$18M 0.35%
1,176,100
-591,597
30
$15.3M 0.3%
1,465,886
31
$15.1M 0.29%
591,300
+431,300
32
$14M 0.27%
601,714
33
$13.3M 0.26%
1,053,666
34
$8.01M 0.16%
26,400
35
$7.25M 0.14%
225,000
36
$6.23M 0.12%
700,000
-112,871
37
$4.29M 0.08%
125,000
38
$3.79M 0.07%
100,000
+50,000
39
$3.39M 0.07%
350,000
40
$2.66M 0.05%
+350,000
41
$2.47M 0.05%
183,526
42
$2.32M 0.05%
101,200
43
$1.1M 0.02%
590,000
44
– –
-75,000
45
– –
-531,142
46
– –
-20,000
47
– –
-13,151
48
– –
0
49
– –
-70,000
50
– –
-210,100
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