PCM

PAR Capital Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 44.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.33%
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
+$44.5M
2
+$42.9M
3
+$39.3M
4
SKYW icon
Skywest
SKYW
+$24.9M
5
GRPN icon
Groupon
GRPN
+$17.8M

Top Sells

1
+$226M
2
+$99.9M
3
+$99.1M
4
BKNG icon
Booking.com
BKNG
+$95.1M
5
BRSL
Brightstar Lottery PLC
BRSL
+$70.5M

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
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55
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57
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59
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61
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63
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-4,867,800
64
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-600,000
1 2
3