PCM

PAR Capital Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 44.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$78.3M
3
+$36.7M
4
STMP
Stamps.com, Inc.
STMP
+$28M
5
DY icon
Dycom Industries
DY
+$21.5M

Top Sells

1
+$224M
2
+$38.3M
3
+$35.1M
4
MGM icon
MGM Resorts International
MGM
+$32M
5
WMB icon
Williams Companies
WMB
+$31.5M

Sector Composition

1 Industrials 42.58%
2 Consumer Discretionary 30.82%
3 Healthcare 12.3%
4 Communication Services 4.04%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.01%
79,000
-129,794
77
$1.08M 0.01%
50,854
78
$955K 0.01%
+38,202
79
$740K 0.01%
+17,000
80
$647K 0.01%
9,000
+5,000
81
$487K 0.01%
+16,000
82
$297K ﹤0.01%
60,000
-30,000
83
– –
-24,000
84
– –
-10,000
85
– –
-600,000
86
– –
-82,469
87
– –
-15,000
88
– –
-34,600
89
– –
-12,000
90
– –
-76,665
1 2 3
4