PWAM

Park West Asset Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 29.77%
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$35.4M
3
+$34.3M
4
FLEX icon
Flex
FLEX
+$33.2M
5
IREN icon
Iris Energy
IREN
+$32M

Top Sells

1
+$55.2M
2
+$52.2M
3
+$45M
4
MLNK
MeridianLink
MLNK
+$44.9M
5
RMBS icon
Rambus
RMBS
+$42.3M

Sector Composition

1 Technology 28.16%
2 Consumer Discretionary 22.91%
3 Communication Services 19.54%
4 Healthcare 9.69%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.88T
$72.9M 6.14%
300,000
+130,000
FLUT icon
2
Flutter Entertainment
FLUT
$36.5B
$72.4M 6.1%
285,000
+135,000
AMZN icon
3
Amazon
AMZN
$2.45T
$62.7M 5.29%
285,770
+34,800
FLEX icon
4
Flex
FLEX
$23.1B
$62.2M 5.24%
1,073,000
+573,000
Z icon
5
Zillow
Z
$17.9B
$61.6M 5.19%
800,000
WDC icon
6
Western Digital
WDC
$57.7B
$46.2M 3.89%
385,000
-315,000
TSEM icon
7
Tower Semiconductor
TSEM
$12.8B
$42.7M 3.59%
+590,000
PRCH icon
8
Porch Group
PRCH
$986M
$36.6M 3.09%
2,182,916
+254,855
PRMB
9
Primo Brands
PRMB
$5.8B
$35.4M 2.98%
+1,600,000
CNK icon
10
Cinemark Holdings
CNK
$2.58B
$35.2M 2.96%
1,255,287
+211,697
CPNG icon
11
Coupang
CPNG
$49.5B
$33.3M 2.81%
1,035,000
-181,000
ALV icon
12
Autoliv
ALV
$8.92B
$32.1M 2.7%
259,529
-151,471
IREN icon
13
Iris Energy
IREN
$12.9B
$32M 2.69%
+681,100
LNW
14
DELISTED
Light & Wonder
LNW
$31.1M 2.62%
370,183
+290,183
VERX icon
15
Vertex
VERX
$3.14B
$31M 2.61%
+1,250,000
CRH icon
16
CRH
CRH
$80B
$27M 2.27%
225,000
-289,654
ENVA icon
17
Enova International
ENVA
$3.36B
$25.7M 2.17%
223,711
+73,900
MCY icon
18
Mercury Insurance
MCY
$4.98B
$24M 2.02%
+282,528
META icon
19
Meta Platforms (Facebook)
META
$1.7T
$22M 1.86%
30,000
-20,000
TIGO icon
20
Millicom
TIGO
$8.39B
$21.9M 1.84%
450,527
-926,950
PHR icon
21
Phreesia
PHR
$1.22B
$21.3M 1.8%
905,995
-215,502
OPCH icon
22
Option Care Health
OPCH
$4.74B
$21.2M 1.79%
764,525
-727,779
TOST icon
23
Toast
TOST
$21B
$20.5M 1.72%
560,575
-1,500
GTM
24
ZoomInfo Technologies
GTM
$3.1B
$19.8M 1.67%
1,813,768
-746,132
CPAY icon
25
Corpay
CPAY
$21.7B
$19M 1.6%
66,100
-40,330
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