PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+10.91%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.56B
AUM Growth
–
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$415M |
| 2 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$278M |
| 3 |
Delta Air Lines
DAL
|
$249M |
| 4 |
Alaska Air
ALK
|
$219M |
| 5 |
Elevance Health
ELV
|
$205M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 39.55% |
| 2 | Industrials | 25.51% |
| 3 | Healthcare | 10.25% |
| 4 | Technology | 4.24% |
| 5 | Financials | 4.19% |
