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
$2.67B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$11.2M
3
+$11.1M
4
EXPE icon
Expedia Group
EXPE
+$5.15M
5
CVNA icon
Carvana
CVNA
+$5.04M

Top Sells

1
+$46M
2
+$13.5M
3
+$6.4M
4
ALK icon
Alaska Air
ALK
+$4.45M
5
AAL icon
American Airlines Group
AAL
+$3.84M

Sector Composition

1 Consumer Discretionary 34.97%
2 Technology 25.94%
3 Industrials 21.97%
4 Financials 15.93%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.51%
1,112,571
+912,571
27
$12.9M 0.48%
121,961
+6,827
28
$12.5M 0.47%
900,000
29
$10M 0.37%
238,441
30
$9.68M 0.36%
2,000,000
-1,322,200
31
$9.2M 0.34%
2,000,000
32
$8.93M 0.33%
138,250
33
$5.99M 0.22%
750,000
34
$4.48M 0.17%
22,800
+20,000
35
$4.34M 0.16%
470,665
+330,665
36
$3.49M 0.13%
26,500
-2,500
37
$2.98M 0.11%
+541,851
38
$2.64M 0.1%
8,800
39
$1.88M 0.07%
27,000
40
$1.65M 0.06%
100,000
-4,500
41
$1.45M 0.05%
147,000
42
$831K 0.03%
18,000
43
$699K 0.03%
20,000
44
$505K 0.02%
+5,500
45
$435K 0.02%
+3,000
46
$396K 0.01%
+1,000
47
$372K 0.01%
54,737
-27,263
48
– –
-12,000
49
– –
-5,000
1
2