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
$3.22B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$34.3M
3
+$16.9M
4
CVNA icon
Carvana
CVNA
+$9.14M
5
ETSY icon
Etsy
ETSY
+$8.59M

Top Sells

1
+$118M
2
+$83.1M
3
+$65.6M
4
CAR icon
Avis
CAR
+$6.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M

Sector Composition

1 Consumer Discretionary 31.26%
2 Technology 26.79%
3 Industrials 26.15%
4 Financials 15.49%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,000
52
– –
-3,800
53
– –
-9,000
1 2
3