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PCM

PAR Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
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55
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57
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61
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63
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-4,867,800
64
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-600,000
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