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
$3.53B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.4M
3
+$13.1M
4
TRIP icon
TripAdvisor
TRIP
+$12.5M
5
LTM
LATAM Airlines Group S.A.
LTM
+$11.7M

Top Sells

1
+$37M
2
+$4.2M
3
+$1.33M
4
C icon
Citigroup
C
+$762K
5
ALK icon
Alaska Air
ALK
+$732K

Sector Composition

1 Consumer Discretionary 37.43%
2 Industrials 23.53%
3 Technology 22.58%
4 Financials 16.11%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.01%
+9,910
52
$287K 0.01%
+7,000
53
$285K 0.01%
+2,500
54
$219K 0.01%
+8,500
55
$218K 0.01%
380
-620
56
$112K ﹤0.01%
41,000
+10,000
57
– –
-12,000
58
– –
-19,000
59
– –
-30,000
60
– –
-1,800
61
– –
-10,000
62
– –
-2,974,630
1 2
3