PCM

PAR Capital Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 33.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.92B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$52.9M
3
+$48.1M
4
DY icon
Dycom Industries
DY
+$41M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$31M

Top Sells

1
+$55.9M
2
+$12.4M
3
+$10.2M
4
LNW
Light & Wonder
LNW
+$9.57M
5
PENN icon
PENN Entertainment
PENN
+$6.02M

Sector Composition

1 Industrials 39.18%
2 Consumer Discretionary 31.28%
3 Healthcare 11.57%
4 Communication Services 3.44%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.2%
2,288,000
+452,483
52
$13.5M 0.19%
760,000
53
$13.5M 0.19%
525,000
+37,500
54
$13.2M 0.19%
503,313
+50,000
55
$12.6M 0.18%
+535,000
56
$12.2M 0.18%
1,146,172
57
$12.2M 0.18%
250,066
+100,000
58
$11.9M 0.17%
187,444
59
$11.8M 0.17%
+300,000
60
$11.6M 0.17%
+327,500
61
$11.1M 0.16%
650,000
-135,000
62
$8.8M 0.13%
202,500
63
$8.3M 0.12%
175,400
64
$8.08M 0.12%
150,000
65
$7.75M 0.11%
455,700
+25,700
66
$7.63M 0.11%
750,000
+300,000
67
$7.2M 0.1%
474,211
68
$6.17M 0.09%
80,000
69
$6.08M 0.09%
160,000
70
$4.88M 0.07%
50,000
-50,000
71
$4.73M 0.07%
165,000
72
$4.24M 0.06%
+50,000
73
$3.87M 0.06%
313,428
74
$3.06M 0.04%
+105,000
75
$2.68M 0.04%
33,198
1 2
3
4