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
$4.02B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$49.4M
3
+$29.1M
4
TFC icon
Truist Financial
TFC
+$27.8M
5
GDOT icon
Green Dot
GDOT
+$15.9M

Top Sells

1
+$34.8M
2
+$24M
3
+$20.3M
4
ALGT icon
Allegiant Air
ALGT
+$9.7M
5
WPCA.U
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
+$7.49M

Sector Composition

1 Consumer Discretionary 41.43%
2 Industrials 24.41%
3 Financials 19.26%
4 Technology 10.3%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$629M 15.4%
3,841,114
+496,697
2
$466M 11.42%
11,572,046
3
$359M 8.79%
7,400,000
4
$328M 8.04%
150,000
5
$227M 5.55%
4,335,000
-665,000
6
$223M 5.46%
1,150,000
+150,000
7
$190M 4.65%
15,225,912
+50,000
8
$142M 3.48%
3,288,800
+288,800
9
$136M 3.33%
700,000
-50,000
10
$123M 3.02%
2,279,044
-443,140
11
$115M 2.81%
1,900,000
-107,600
12
$112M 2.75%
2,118,000
-382,000
13
$105M 2.58%
450,000
14
$77.9M 1.91%
2,216,312
15
$72.8M 1.78%
1,000,000
16
$63.9M 1.57%
3,863,737
+418,929
17
$61.6M 1.51%
2,902,000
+402,000
18
$59.1M 1.45%
1,369,500
+115,000
19
$54.6M 1.34%
9,668,804
+250,000
20
$52.2M 1.28%
1,990,000
+1,885,000
21
$42.7M 1.05%
691,600
22
$42.6M 1.04%
1,400,000
-100,000
23
$41.3M 1.01%
250,000
24
$38.3M 0.94%
250,000
25
$34.3M 0.84%
1,783,856
+48,856
1
2 3