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
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$61.2M
3
+$28.1M
4
LYFT icon
Lyft
LYFT
+$22.6M
5
CARS icon
Cars.com
CARS
+$11M

Top Sells

1
+$61.1M
2
+$39.6M
3
+$37.7M
4
LUV icon
Southwest Airlines
LUV
+$31.6M
5
CAR icon
Avis
CAR
+$20.2M

Sector Composition

1 Industrials 33.56%
2 Consumer Discretionary 28.54%
3 Financials 19.85%
4 Technology 16.69%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.01%
+13,500
52
$372K 0.01%
+2,500
53
$308K 0.01%
4,000
+800
54
$287K 0.01%
840
-2,000
55
$281K 0.01%
+3,400
56
$234K 0.01%
+500
57
$216K 0.01%
+3,000
58
– –
-9,000
59
– –
-3,500
60
– –
-19,350,000
61
– –
-15,000
62
– –
-660
63
– –
-31,000
1 2
3