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
$8.89B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$32.1M
3
+$22.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.6M
5
TRUE icon
TrueCar
TRUE
+$16.6M

Top Sells

1
+$224M
2
+$196M
3
+$80.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$57.5M
5
CHGG icon
Chegg
CHGG
+$45M

Sector Composition

1 Industrials 36.08%
2 Consumer Discretionary 32.63%
3 Healthcare 8.92%
4 Communication Services 7.39%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.5M 0.32%
753,000
52
$27.7M 0.31%
1,221,000
+993,805
53
$27.4M 0.31%
1,500,000
-150,000
54
$24.7M 0.28%
1,164,000
-81,000
55
$24.4M 0.27%
180,000
+15,000
56
$20.9M 0.24%
243,510
57
$19.4M 0.22%
762,779
-377,500
58
$18M 0.2%
813,856
59
$16.7M 0.19%
100,000
-10,000
60
$16.2M 0.18%
775,200
-10,000
61
$15.3M 0.17%
366,835
-305,528
62
$13.9M 0.16%
4,568,600
+100,000
63
$13.4M 0.15%
210,100
64
$13.3M 0.15%
677,800
+107,800
65
$12.7M 0.14%
2,400,000
66
$12.3M 0.14%
80,204
67
$11.2M 0.13%
1,145,909
+371
68
$8.37M 0.09%
350,000
+250,000
69
$5.64M 0.06%
26,400
70
$5.33M 0.06%
164,000
-6,017,608
71
$5.29M 0.06%
150,000
72
$4.88M 0.05%
60,000
+10,000
73
$4.26M 0.05%
50,000
74
$4.2M 0.05%
150,000
+50,000
75
$3.85M 0.04%
+183,526
1 2
3
4