PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-2.26%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.18B
AUM Growth
+$3.18B
(-1.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
81.54%
Holding
52
New
5
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$33.6M |
| 2 |
Expedia Group
EXPE
|
$31.3M |
| 3 |
CarGurus
CARG
|
$20M |
| 4 |
Allegiant Air
ALGT
|
$10.1M |
| 5 |
Webster Financial
WBS
|
$8.72M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$6.86M |
| 2 |
American Airlines Group
AAL
|
$5.91M |
| 3 |
WEX
WEX
|
$1.77M |
| 4 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$1.01M |
| 5 |
Southwest Airlines
LUV
|
$901K |
Sector Composition
| 1 | Consumer Discretionary | 35.06% |
| 2 | Industrials | 24.95% |
| 3 | Technology | 22.64% |
| 4 | Financials | 16.95% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.3B
| – | – |
-20,000
| Closed | -$726K |
|
|
SQSP
52
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-22,500
| Closed | -$820K |
|