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
$3.53B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.6M
3
+$16.1M
4
CARG icon
CarGurus
CARG
+$12.5M
5
LTM
LATAM Airlines Group S.A.
LTM
+$12.3M

Top Sells

1
+$37M
2
+$4.36M
3
+$1.29M
4
ALK icon
Alaska Air
ALK
+$873K
5
C icon
Citigroup
C
+$762K

Sector Composition

1 Consumer Discretionary 37.43%
2 Industrials 23.53%
3 Technology 22.58%
4 Financials 16.11%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 0.52%
5,000,000
27
$14.4M 0.41%
2,275,330
-689,071
28
$12.9M 0.37%
891,622
+806,622
29
$12.3M 0.35%
+467,500
30
$9.4M 0.27%
1,756,100
31
$8.67M 0.25%
56,961
32
$7.68M 0.22%
138,250
33
$6.67M 0.19%
39,900
+1,200
34
$5.74M 0.16%
746,730
35
$5.07M 0.14%
2,928,130
+643,236
36
$3.34M 0.09%
82,000
+7,000
37
$3.3M 0.09%
1,000,571
38
$2.11M 0.06%
27,000
39
$1.84M 0.05%
767,000
+667,000
40
$1.43M 0.04%
24,000
+4,000
41
$895K 0.03%
318,405
42
$701K 0.02%
55,000
43
$585K 0.02%
+3,500
44
$571K 0.02%
4,000
45
$555K 0.02%
+3,000
46
$519K 0.01%
+7,500
47
$471K 0.01%
25,500
+13,500
48
$456K 0.01%
+7,000
49
$428K 0.01%
+10,000
50
$401K 0.01%
+5,000
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