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
$5.39B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$42.9M
3
+$42.7M
4
SKYW icon
Skywest
SKYW
+$23.5M
5
GRPN icon
Groupon
GRPN
+$17.7M

Top Sells

1
+$226M
2
+$98.9M
3
+$97.3M
4
SGI
Somnigroup International
SGI
+$93.8M
5
BRSL
Brightstar Lottery PLC
BRSL
+$83.6M

Sector Composition

1 Industrials 46.85%
2 Consumer Discretionary 33.32%
3 Communication Services 7.67%
4 Financials 4.02%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,006,600
52
– –
-151,000
53
– –
-4,867,800
54
– –
-600,000
55
– –
-1,602,144
56
– –
-1,757,798
57
– –
-2,737,000
58
– –
-155,000
59
– –
-599,800
60
– –
-2,967,920
61
– –
-159,500
62
– –
-3,614,118
63
– –
-915,000
64
– –
-65,717
1 2
3