PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+5.82%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$5.39B
AUM Growth
+$5.39B
(-9.9%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
77.22%
Holding
65
New
5
Increased
13
Reduced
15
Closed
15
Top Buys
| 1 |
DaVita
DVA
|
$44.5M |
| 2 |
Bally's
BALY
|
$42.9M |
| 3 |
Alaska Air
ALK
|
$39.3M |
| 4 |
Skywest
SKYW
|
$24.9M |
| 5 |
Groupon
GRPN
|
$17.8M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$226M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$99.9M |
| 3 |
Boyd Gaming
BYD
|
$99.1M |
| 4 |
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% |
