PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+5.58%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$8.89B
AUM Growth
+$8.89B
(-2.4%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
84
New
2
Increased
30
Reduced
19
Closed
2
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$57.4M |
| 2 |
DaVita
DVA
|
$32.1M |
| 3 |
TRVG
trivago
TRVG
|
$22.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.6M |
| 5 |
TrueCar
TRUE
|
$16.6M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$224M |
| 2 |
Avis
CAR
|
$196M |
| 3 |
Caesars Entertainment
CZR
|
$80.1M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$57.5M |
| 5 |
Chegg
CHGG
|
$45M |
Sector Composition
| 1 | Industrials | 36.08% |
| 2 | Consumer Discretionary | 32.63% |
| 3 | Healthcare | 8.92% |
| 4 | Communication Services | 7.39% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MakeMyTrip
MMYT
$9.39B
| $3.66M | 0.04% |
101,200
| – | – |
|
|
VLRS
77
Controladora Vuela Compañía de Aviación
VLRS
$710M
| $3.58M | 0.04% |
704,600
+75,000
| +12% | +$381K |
|
78
QuinStreet
QNST
$888M
| $2.29M | 0.03% |
+180,000
| New | +$2.29M |
|
79
Trip.com Group
TCOM
$46.7B
| $1.91M | 0.02% |
40,000
| – | – |
|
|
DVD
80
DELISTED
Dover Motorsports
DVD
| $1.51M | 0.02% |
671,931
| – | – |
|
|
ARLZ
81
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $168K | ﹤0.01% |
481,400
-3,949,901
| -89% | -$1.38M |
|
82
Dorman Products
DORM
$4.84B
| – | – |
-20,000
| Closed | -$1.32M |
|
83
Surgery Partners
SGRY
$2.87B
| – | – |
-138,400
| Closed | -$2.37M |
|