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
$3.74B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$47.6M
3
+$37.4M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$30.2M
5
LNW
Light & Wonder
LNW
+$28.5M

Top Sells

1
+$44.2M
2
+$23.6M
3
+$22.5M
4
SLAB icon
Silicon Laboratories
SLAB
+$17.6M
5
MNTG
M T R GAMING GROUP INC
MNTG
+$15M

Sector Composition

1 Consumer Discretionary 37.08%
2 Industrials 36%
3 Technology 4.03%
4 Real Estate 2.88%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-219,800
77
– –
-55,558
1 2 3
4