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
$3.39B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.9M
3
+$15M
4
ALGT icon
Allegiant Air
ALGT
+$2.79M
5
TRVG
trivago
TRVG
+$1.34M

Top Sells

1
+$425M
2
+$164M
3
+$65M
4
CVNA icon
Carvana
CVNA
+$40.7M
5
ABNB icon
Airbnb
ABNB
+$37.9M

Sector Composition

1 Industrials 33.39%
2 Consumer Discretionary 27.95%
3 Technology 19.94%
4 Financials 18.35%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 0.62%
2,672,555
-296,950
27
$15M 0.44%
+345,000
28
$12.9M 0.38%
467,500
29
$12.5M 0.37%
1,756,100
30
$9.39M 0.28%
1,261,904
-1,013,426
31
$8.94M 0.26%
56,961
32
$7.73M 0.23%
3,544,231
+616,101
33
$6.93M 0.2%
746,730
34
$4.11M 0.12%
21,600
-18,300
35
$3.66M 0.11%
1,000,571
36
$3.5M 0.1%
84,500
+2,500
37
$2.72M 0.08%
27,000
38
$1.61M 0.05%
125,000
+70,000
39
$1.03M 0.03%
4,800
+1,300
40
$761K 0.02%
1,300
+920
41
$755K 0.02%
4,500
+500
42
$684K 0.02%
139,654
-178,751
43
$675K 0.02%
3,500
+500
44
$656K 0.02%
15,000
+8,000
45
$635K 0.02%
+7,500
46
$629K 0.02%
14,500
+4,500
47
$619K 0.02%
7,500
48
$586K 0.02%
23,500
-2,000
49
$566K 0.02%
+120,000
50
$507K 0.02%
+7,200
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