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
$3.18B
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$31.3M
3
+$20M
4
ALGT icon
Allegiant Air
ALGT
+$10.1M
5
WBS icon
Webster Financial
WBS
+$8.72M

Top Sells

1
+$6.86M
2
+$5.91M
3
+$1.77M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$1.01M
5
LUV icon
Southwest Airlines
LUV
+$901K

Sector Composition

1 Consumer Discretionary 35.06%
2 Industrials 24.95%
3 Technology 22.64%
4 Financials 16.95%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$488M 15.37%
123,200
+2,000
2
$396M 12.48%
8,400,000
3
$389M 12.23%
3,083,645
+248,780
4
$326M 10.26%
1,840,000
-10,000
5
$315M 9.93%
4,337,800
+17,800
6
$222M 6.99%
4,559,050
7
$211M 6.65%
4,455,000
8
$88.8M 2.8%
850,000
+51,979
9
$88.4M 2.78%
1,200,000
10
$65.1M 2.05%
506,000
11
$58.9M 1.85%
2,246,727
+761,727
12
$45.5M 1.43%
300,000
13
$44.1M 1.39%
1,542,618
-31,482
14
$39M 1.23%
964,953
-9,747
15
$38.1M 1.2%
192,300
+169,800
16
$37M 1.16%
2,974,630
+183,630
17
$32.2M 1.02%
500,000
18
$31.5M 0.99%
2,505,506
19
$31.4M 0.99%
2,600,000
+50,000
20
$26.2M 0.82%
600,000
+200,000
21
$25.5M 0.8%
500,000
22
$25.3M 0.8%
503,306
+201,778
23
$22.7M 0.71%
2,000,000
-521,245
24
$19.7M 0.62%
239,941
-4,500
25
$18.9M 0.59%
2,964,401
-17,761
1
2 3