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PCM

PAR Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.7M
3
+$15.4M
4
ALGT icon
Allegiant Air
ALGT
+$2.16M
5
TRVG
trivago
TRVG
+$1.19M

Top Sells

1
+$411M
2
+$151M
3
+$61.2M
4
CVNA icon
Carvana
CVNA
+$45M
5
ABNB icon
Airbnb
ABNB
+$37.9M

Sector Composition

1 Industrials 33.39%
2 Consumer Discretionary 27.95%
3 Technology 19.94%
4 Financials 18.35%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.01%
7,000
52
$319K 0.01%
3,000
-2,000
53
$283K 0.01%
+11,000
54
$256K 0.01%
+3,000
55
$211K 0.01%
+400
56
$202K 0.01%
+640
57
$195K 0.01%
58,000
+17,000
58
– –
-299,100
59
– –
-8,500
60
– –
-138,250
61
– –
-9,910
62
– –
-2,500
63
– –
-24,000
64
– –
-767,000
1 2
3