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
$2.78B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$69.6M
3
+$11.8M
4
CARG icon
CarGurus
CARG
+$6.3M
5
AVDX
AvidXchange
AVDX
+$4.97M

Top Sells

1
+$68.8M
2
+$57.8M
3
+$39.9M
4
MA icon
Mastercard
MA
+$19.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M

Sector Composition

1 Consumer Discretionary 31.3%
2 Industrials 21.97%
3 Technology 21.39%
4 Financials 17.4%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.48%
1,600,000
27
$13M 0.47%
2,000,000
28
$11.1M 0.4%
700,000
-150,000
29
$8.88M 0.32%
98,134
+1,500
30
$6.62M 0.24%
200,000
31
$4.42M 0.16%
16,600
32
$4.11M 0.15%
665,000
-342,000
33
$3.53M 0.13%
140,000
34
$3.46M 0.12%
750,000
-57,000
35
$867K 0.03%
21,000
+9,400
36
$809K 0.03%
6,750
-7,400
37
$384K 0.01%
+5,000
38
$201K 0.01%
+1,500
39
$165K 0.01%
10,000
40
– –
-218,087
41
– –
-350,000
42
– –
-70,000
43
– –
-507,000
44
– –
-6,500
45
– –
-5,370,000
1
2