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
$3.74B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$47.6M
3
+$37.4M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$30.2M
5
LNW
Light & Wonder
LNW
+$28.5M

Top Sells

1
+$44.2M
2
+$23.6M
3
+$22.5M
4
SLAB icon
Silicon Laboratories
SLAB
+$17.6M
5
MNTG
M T R GAMING GROUP INC
MNTG
+$15M

Sector Composition

1 Consumer Discretionary 37.08%
2 Industrials 36%
3 Technology 4.03%
4 Real Estate 2.88%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.63M 0.26%
94,600
+16,000
52
$9.18M 0.24%
+172,000
53
$9.1M 0.24%
224,000
-432,000
54
$8.87M 0.24%
951,172
+10,000
55
$7.2M 0.19%
+130,000
56
$7.01M 0.19%
934,839
-1,628,161
57
$6.38M 0.17%
81,000
-561,000
58
$5.29M 0.14%
+340,000
59
$5.24M 0.14%
603,370
+58,370
60
$4.87M 0.13%
68,750
61
$4.82M 0.13%
80,000
-60,000
62
$3.46M 0.09%
+70,000
63
$3.45M 0.09%
228,521
+159,942
64
$3.01M 0.08%
+108,843
65
$2.54M 0.07%
+33,333
66
$1.83M 0.05%
278,073
67
$1.55M 0.04%
671,931
68
$170K ﹤0.01%
60,000
69
– –
-658,457
70
– –
-263,100
71
– –
-299,180
72
– –
-106,940
73
– –
-254,300
74
– –
-992,402
75
– –
-2,812,564
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3
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