PCM
PAR Capital Management Portfolio holdings
AUM $2.98B
This Quarter Return
-9.8%
1 Year Return
+19.39%
3 Year Return
+46.61%
5 Year Return
+239.16%
10 Year Return
+277.82%
AUM
$2.98B
AUM Growth
-$405M (-12%)
Cap. Flow
+$31.5M
Cap. Flow % of AUM
1.06%
Top 10 Holdings %Top 10 Hldgs %
81.89%
Holding
61
New
4
Increased
24
Reduced
7
Closed
15
Top Buys
| 1 | $141M | |
| 2 | $48.3M | |
| 3 | $17.2M | |
| 4 | $15.3M | |
| 5 | $11M |
Top Sells
| 1 | $77.7M | |
| 2 | $43M | |
| 3 | $38.8M | |
| 4 | $34.9M | |
| 5 | $30.9M |
Sector Composition
| 1 | Industrials | 31.43% |
| 2 | Consumer Discretionary | 27.37% |
| 3 | Technology | 23.56% |
| 4 | Financials | 17% |
| 5 | Communication Services | 0.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,500 | Closed | -$675K | |||
| – | – | -3,000 | Closed | -$256K | |||
| – | – | -3,000 | Closed | -$319K | |||
| – | – | -14,500 | Closed | -$629K | |||
| – | – | -192,300 | Closed | -$77.7M | |||
| – | – | -1,261,904 | Closed | -$9.39M | |||
| – | – | -4,800 | Closed | -$1.03M | |||
| – | – | -505,500 | Closed | -$43M | |||
| – | – | -139,654 | Closed | -$684K | |||
| – | – | -2,000,000 | Closed | -$34.9M | |||
| – | – | -7,500 | Closed | -$635K |
