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
$6.92B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$52.9M
3
+$48.1M
4
DY icon
Dycom Industries
DY
+$41M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$31M

Top Sells

1
+$55.9M
2
+$12.4M
3
+$10.2M
4
LNW
Light & Wonder
LNW
+$9.57M
5
PENN icon
PENN Entertainment
PENN
+$6.02M

Sector Composition

1 Industrials 39.18%
2 Consumer Discretionary 31.28%
3 Healthcare 11.57%
4 Communication Services 3.44%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.04%
13,200
77
$1.92M 0.03%
544,359
-102,464
78
$1.86M 0.03%
40,000
79
$1.7M 0.02%
161,419
-73,581
80
$1.66M 0.02%
+831,851
81
$1.3M 0.02%
54,973
82
$646K 0.01%
384,282
-412,618
83
$583K 0.01%
+15,000
84
– –
0
85
– –
-100,000
86
– –
-225,000
87
– –
-370,273
88
– –
-671,931
89
– –
-81,382
90
– –
-60,000
1 2 3
4