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
$3.39B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.9M
3
+$15M
4
ALGT icon
Allegiant Air
ALGT
+$2.79M
5
TRVG
trivago
TRVG
+$1.34M

Top Sells

1
+$425M
2
+$164M
3
+$65M
4
CVNA icon
Carvana
CVNA
+$40.7M
5
ABNB icon
Airbnb
ABNB
+$37.9M

Sector Composition

1 Industrials 33.39%
2 Consumer Discretionary 27.95%
3 Technology 19.94%
4 Financials 18.35%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$481M 14.19%
7,400,000
-1,000,000
2
$470M 13.87%
4,841,050
3
$443M 13.06%
2,374,844
-878,765
4
$324M 9.57%
1,850,000
5
$270M 7.95%
4,455,000
6
$233M 6.88%
3,866,829
-486,871
7
$188M 5.54%
37,761
-85,469
8
$97.5M 2.88%
2,667,056
+3,100
9
$77.7M 2.29%
192,300
10
$67M 1.98%
905,000
-395,000
11
$61.9M 1.83%
304,240
-200,160
12
$60.6M 1.79%
751,770
-83,530
13
$57.6M 1.7%
1,712,192
+3,000
14
$55.1M 1.63%
851,089
-94,565
15
$50.8M 1.5%
539,549
+29,665
16
$43M 1.27%
505,500
+5,500
17
$39.7M 1.17%
10,866,722
+5,866,722
18
$38.7M 1.14%
700,000
19
$34.9M 1.03%
2,000,000
20
$33.1M 0.98%
2,242,000
+1,350,378
21
$32.9M 0.97%
2,254,955
-250,551
22
$31M 0.92%
3,000,000
-350,000
23
$30.9M 0.91%
500,000
24
$24M 0.71%
239,941
25
$22M 0.65%
78,900
+100
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