PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+3.1%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.62B
AUM Growth
+$3.62B
(+9.5%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
71
New
7
Increased
23
Reduced
6
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$146M |
| 2 |
Expedia Group
EXPE
|
$52.4M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$47.4M |
| 4 |
Acuity Brands
AYI
|
$28.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$27.2M |
Top Sells
| 1 |
Avis
CAR
|
$122M |
| 2 |
Wolfspeed
WOLF
|
$17M |
| 3 |
ATML
ATMEL CORP
ATML
|
$11.1M |
| 4 |
Elevance Health
ELV
|
$9.96M |
| 5 |
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% |
