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
$5.14B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$36.2M
3
+$19.4M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$16M
5
PENN icon
PENN Entertainment
PENN
+$9.58M

Top Sells

1
+$252M
2
+$192M
3
+$151M
4
PCYO icon
Pure Cycle
PCYO
+$40.5M
5
EHTH icon
eHealth
EHTH
+$35.5M

Sector Composition

1 Industrials 47.27%
2 Consumer Discretionary 31.44%
3 Communication Services 6.53%
4 Healthcare 6.33%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-71,900
52
– –
-175,000
53
– –
-454,100
1 2
3