PCM

PAR Capital Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 44.33%
This Quarter Est. Return
1 Year Est. Return
+44.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$101M
3
+$26M
4
CPAY icon
Corpay
CPAY
+$21M
5
WEX icon
WEX
WEX
+$15.9M

Top Sells

1
+$139M
2
+$55.3M
3
+$36.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
5
DFS
Discover Financial Services
DFS
+$12.8M

Sector Composition

1 Consumer Discretionary 33.27%
2 Industrials 23.4%
3 Technology 19.73%
4 Financials 15.14%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-175,000
52
– –
-63,300
53
– –
-85,000
54
– –
-5,300
55
– –
-34,613
1 2
3