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
$8.23B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$101M
3
+$95.7M
4
SGI
Somnigroup International
SGI
+$95.1M
5
EXPE icon
Expedia Group
EXPE
+$90M

Top Sells

1
+$64.9M
2
+$50.7M
3
+$41.8M
4
DVA icon
DaVita
DVA
+$38.5M
5
IVZ icon
Invesco
IVZ
+$37.2M

Sector Composition

1 Industrials 42.57%
2 Consumer Discretionary 29.45%
3 Healthcare 13.82%
4 Communication Services 4.14%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K ﹤0.01%
+5,000
77
$242K ﹤0.01%
+4,000
78
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-94,300
79
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-831,851
80
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-600,000
81
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-225,000
82
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-1,225,000
83
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-2,988,213
84
– –
-562,500
85
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-10,000
86
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-750,000
87
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-105,000
88
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-473,701
89
– –
-645,000
1 2 3
4