PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
1-Year Return
41.61%
This Quarter Return
+21.93%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.04B
AUM Growth
+$371M
(+14%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
51
New
4
Increased
12
Reduced
12
Closed
9
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$21.6M |
| 2 |
Sun Country Airlines
SNCY
|
$21.3M |
| 3 |
Avis
CAR
|
$20.8M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$20.2M |
| 5 |
United Airlines
UAL
|
$6.19M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$89M |
| 2 |
Uber
UBER
|
$36.9M |
| 3 |
CarGurus
CARG
|
$33.2M |
| 4 |
TRVG
trivago
TRVG
|
$23.2M |
| 5 |
Green Dot
GDOT
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 34.19% |
| 2 | Technology | 25.89% |
| 3 | Industrials | 22.74% |
| 4 | Financials | 16.96% |
| 5 | Communication Services | 0.21% |