PCM

PAR Capital Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 41.61%
This Quarter Est. Return
1 Year Est. Return
+41.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$52.4M
3
+$47.4M
4
AYI icon
Acuity Brands
AYI
+$28.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$27.2M

Top Sells

1
+$122M
2
+$17M
3
+$11.1M
4
ELV icon
Elevance Health
ELV
+$9.96M
5
GRPN icon
Groupon
GRPN
+$7.45M

Sector Composition

1 Consumer Discretionary 38.63%
2 Industrials 31.16%
3 Technology 7.6%
4 Real Estate 2.44%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 9.91%
1,158,740
2
$261M 7.2%
3,314,800
+665,800
3
$255M 7.04%
212,000
+121,200
4
$227M 6.26%
2,087,742
5
$223M 6.17%
4,702,364
6
$208M 5.73%
5,363,800
-81,200
7
$147M 4.05%
16,500,000
8
$144M 3.97%
5,360,000
+545,000
9
$137M 3.77%
3,826,642
+1,326,642
10
$116M 3.2%
7,719,264
11
$107M 2.96%
2,500,000
12
$99.9M 2.76%
8,236,655
+219,805
13
$97.9M 2.7%
934,813
14
$97.6M 2.69%
1,693,700
15
$93.5M 2.58%
7,700,300
16
$87.3M 2.41%
2,568,598
+354,655
17
$79M 2.18%
1,250,000
18
$62.5M 1.73%
951,740
19
$49.7M 1.37%
856,000
+300,000
20
$49.3M 1.36%
356,783
+204,000
21
$46.6M 1.29%
642,000
22
$43.1M 1.19%
1,114,762
+25,000
23
$40.5M 1.12%
5,982,970
24
$36.7M 1.01%
985,465
25
$32.7M 0.9%
4,650,000
+3,650,000
1
2 3