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

Top Buys

1
+$25.2M
2
+$19.6M
3
+$16.1M
4
CARG icon
CarGurus
CARG
+$12.5M
5
LTM
LATAM Airlines Group S.A.
LTM
+$12.3M

Top Sells

1
+$37M
2
+$4.36M
3
+$1.29M
4
ALK icon
Alaska Air
ALK
+$873K
5
C icon
Citigroup
C
+$762K

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