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
$3.62B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$52.4M
3
+$47.4M
4
AYI icon
Acuity Brands
AYI
+$28.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$27.2M

Top Sells

1
+$122M
2
+$17M
3
+$11.1M
4
ELV icon
Elevance Health
ELV
+$9.96M
5
GRPN icon
Groupon
GRPN
+$7.45M

Sector Composition

1 Consumer Discretionary 38.63%
2 Industrials 31.16%
3 Technology 7.6%
4 Real Estate 2.44%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.41M 0.2%
78,600
52
$6.88M 0.19%
+32,500
53
$6.2M 0.17%
658,457
54
$5.95M 0.16%
+68,750
55
$5.84M 0.16%
299,180
-25,150
56
$5.19M 0.14%
219,800
57
$4.91M 0.14%
545,000
+405,000
58
$4.19M 0.12%
+263,100
59
$3.98M 0.11%
+357,832
60
$2.51M 0.07%
+55,558
61
$2.49M 0.07%
278,073
+28,073
62
$1.94M 0.05%
671,931
63
$1.17M 0.03%
+68,579
64
$315K 0.01%
60,000
65
– –
-2,502,660
66
– –
-100,000
67
– –
-47,500
68
– –
-27,000
69
– –
-55,000
70
– –
-1,325,000
71
– –
-17,000
1 2
3