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
$3.53B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.6M
3
+$16.1M
4
CARG icon
CarGurus
CARG
+$12.5M
5
LTM
LATAM Airlines Group S.A.
LTM
+$12.3M

Top Sells

1
+$37M
2
+$4.36M
3
+$1.29M
4
ALK icon
Alaska Air
ALK
+$873K
5
C icon
Citigroup
C
+$762K

Sector Composition

1 Consumer Discretionary 37.43%
2 Industrials 23.53%
3 Technology 22.58%
4 Financials 16.11%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$519M 14.72%
123,230
+30
2
$482M 13.66%
3,253,609
+169,964
3
$419M 11.88%
8,400,000
4
$388M 11%
1,850,000
+10,000
5
$327M 9.28%
4,353,700
+15,900
6
$276M 7.83%
4,841,050
+282,000
7
$226M 6.42%
4,455,000
8
$87.8M 2.49%
504,400
-1,600
9
$84.3M 2.39%
1,300,000
+100,000
10
$80M 2.27%
2,663,956
+417,229
11
$73.2M 2.08%
835,300
-14,700
12
$50.6M 1.44%
1,709,192
+166,574
13
$50.3M 1.43%
192,300
14
$42.8M 1.21%
945,654
-19,299
15
$37.9M 1.08%
299,100
-900
16
$33.6M 0.95%
500,000
17
$32.6M 0.93%
700,000
+100,000
18
$30M 0.85%
500,000
19
$28.1M 0.8%
2,505,506
20
$28.1M 0.8%
509,884
+6,578
21
$27.2M 0.77%
3,350,000
+750,000
22
$22.5M 0.64%
2,000,000
23
$20.4M 0.58%
239,941
24
$19.6M 0.56%
+78,800
25
$19.5M 0.55%
2,969,505
-29,995
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