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
$3.22B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$34.3M
3
+$16.9M
4
CVNA icon
Carvana
CVNA
+$9.14M
5
ETSY icon
Etsy
ETSY
+$8.59M

Top Sells

1
+$118M
2
+$83.1M
3
+$65.6M
4
CAR icon
Avis
CAR
+$6.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M

Sector Composition

1 Consumer Discretionary 31.26%
2 Technology 26.79%
3 Industrials 26.15%
4 Financials 15.49%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.44%
1,756,100
27
$13.1M 0.41%
470,000
-4,230,000
28
$12.1M 0.38%
5,000,000
29
$9.5M 0.3%
138,250
+125,000
30
$9.09M 0.28%
56,961
31
$7.83M 0.24%
1,000,571
-112,000
32
$5.56M 0.17%
+36,500
33
$4.49M 0.14%
746,730
-23,270
34
$4.01M 0.12%
+1,448,862
35
$3.96M 0.12%
+22,500
36
$3.58M 0.11%
+525,000
37
$2.8M 0.09%
+75,000
38
$2.07M 0.06%
27,000
39
$878K 0.03%
20,000
40
$820K 0.03%
+22,500
41
$784K 0.02%
+40,500
42
$726K 0.02%
+20,000
43
$580K 0.02%
+10,000
44
$551K 0.02%
4,000
-4,500
45
$484K 0.02%
100,000
46
$196K 0.01%
+12,000
47
$170K 0.01%
31,000
-110,000
48
– –
-350,000
49
– –
-18,000
50
– –
-30,500
1
2
3