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
$3.04B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.3M
3
+$20.8M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$20.2M
5
UAL icon
United Airlines
UAL
+$6.19M

Top Sells

1
+$89M
2
+$36.9M
3
+$33.2M
4
TRVG
trivago
TRVG
+$23.2M
5
GDOT icon
Green Dot
GDOT
+$12.5M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 25.89%
3 Industrials 22.74%
4 Financials 16.96%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$435M 14.28%
2,863,500
-586,500
2
$426M 13.98%
120,000
3
$360M 11.82%
1,850,000
-4,900
4
$332M 10.92%
5,400,000
-600,000
5
$321M 10.54%
8,400,000
6
$179M 5.89%
4,455,000
-45,000
7
$150M 4.94%
848,959
+117,600
8
$101M 3.32%
4,700,000
-500,000
9
$91.7M 3.01%
2,223,400
+150,000
10
$82.6M 2.71%
1,200,000
+75,000
11
$65.6M 2.15%
350,000
12
$43.5M 1.43%
2,767,000
+1,352,800
13
$42.9M 1.41%
1,485,000
-15,000
14
$40.8M 1.34%
300,000
15
$40.1M 1.32%
1,026,000
-54,000
16
$38.7M 1.27%
500,000
17
$34.5M 1.13%
2,510,600
+10,600
18
$34.1M 1.12%
2,750,000
+250,000
19
$27.9M 0.92%
500,000
20
$22M 0.72%
5,000,000
21
$21.6M 0.71%
+1,520,000
22
$21.3M 0.7%
402,000
23
$20.9M 0.69%
253,500
+3,500
24
$20.7M 0.68%
2,205,000
+2,150,263
25
$19M 0.63%
375,000
1
2 3