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
$3.04B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.3M
3
+$20.8M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$20.2M
5
UAL icon
United Airlines
UAL
+$6.19M

Top Sells

1
+$89M
2
+$36.9M
3
+$33.2M
4
TRVG
trivago
TRVG
+$23.2M
5
GDOT icon
Green Dot
GDOT
+$12.5M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 25.89%
3 Industrials 22.74%
4 Financials 16.96%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.42%
244,441
+6,000
27
$11.6M 0.38%
1,112,571
28
$11.1M 0.36%
2,000,000
29
$9.59M 0.32%
1,756,100
-243,900
30
$7.43M 0.24%
56,961
-65,000
31
$4.97M 0.16%
770,000
+228,149
32
$4.3M 0.14%
30,500
+4,000
33
$2.17M 0.07%
27,000
34
$1.64M 0.05%
100,000
35
$1.18M 0.04%
141,000
-6,000
36
$1.11M 0.04%
9,000
+3,500
37
$1.07M 0.04%
13,250
-125,000
38
$1.06M 0.03%
3,000
-5,800
39
$841K 0.03%
+8,500
40
$720K 0.02%
20,000
41
$294K 0.01%
+3,800
42
$204K 0.01%
+18,000
43
– –
-1,892,800
44
– –
-900,000
45
– –
-3,000
46
– –
-1,000
47
– –
-22,800
48
– –
-750,000
49
– –
-4,417,165
50
– –
-18,000
1
2
3