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
$3.22B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$34.3M
3
+$16.9M
4
CVNA icon
Carvana
CVNA
+$9.14M
5
ETSY icon
Etsy
ETSY
+$8.59M

Top Sells

1
+$118M
2
+$83.1M
3
+$65.6M
4
CAR icon
Avis
CAR
+$6.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M

Sector Composition

1 Consumer Discretionary 31.26%
2 Technology 26.79%
3 Industrials 26.15%
4 Financials 15.49%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$440M 13.67%
121,200
+1,200
2
$439M 13.67%
1,850,000
3
$391M 12.14%
2,834,865
-28,635
4
$362M 11.26%
8,400,000
5
$333M 10.34%
4,320,000
-1,080,000
6
$218M 6.79%
4,559,050
+2,335,650
7
$213M 6.63%
4,455,000
8
$97.7M 3.04%
798,021
-50,938
9
$86.8M 2.7%
1,200,000
10
$49.5M 1.54%
300,000
11
$45.9M 1.43%
1,574,100
+89,100
12
$44.5M 1.38%
506,000
+104,000
13
$42.3M 1.32%
500,000
14
$41.9M 1.3%
974,700
-51,300
15
$38.7M 1.2%
2,521,245
+10,645
16
$37.8M 1.18%
2,505,506
-261,494
17
$37.2M 1.16%
2,791,000
+1,271,000
18
$34.3M 1.07%
+1,485,000
19
$33.5M 1.04%
2,550,000
-200,000
20
$27.5M 0.86%
500,000
21
$22.7M 0.71%
301,528
+48,028
22
$22.3M 0.69%
2,999,500
+999,500
23
$22.1M 0.69%
2,982,162
+777,162
24
$20.3M 0.63%
400,000
+25,000
25
$16.9M 0.53%
244,441
1
2 3