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PWAM
Park West Asset Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
47.25%
This Fund
S&P 500
1 Year Est. Return
+47.25%
AUM
$1.13B
AUM Growth
-$55.5M
(-4.7%)
Holding
62
Top Buys
| 1 | +$51.1M | |
| 2 | +$40.1M | |
| 3 | +$36M | |
| 4 |
Semtech
SMTC
|
+$31.7M |
| 5 |
PRMB
Primo Brands
PRMB
|
+$28.3M |
Top Sells
| 1 | +$39M | |
| 2 | +$37.5M | |
| 3 | +$36.6M | |
| 4 |
Tower Semiconductor
TSEM
|
+$36.1M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$35.6M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 19.83% |
| 3 | Communication Services | 18.05% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $82M | 7.24% |
285,000
-67,000
|
|
||
2
Amazon
AMZN
$2.57T
| $77.3M | 6.83% |
370,970
+70,100
|
|
||
3
Flex
FLEX
$54.9B
| $64.9M | 5.73% |
991,497
+9,502
|
|
||
4
MKS Inc
MKSI
$24B
| $57.3M | 5.06% |
249,240
-29,374
|
|
||
5
HealthEquity
HQY
$7.39B
| $52.1M | 4.6% |
+623,156
|
|
||
|
PRMB
6
Primo Brands
PRMB
$8.76B
| $51.1M | 4.52% |
2,714,892
+1,464,892
|
|
||
7
Brookdale Senior Living
BKD
$3.21B
| $48.9M | 4.32% |
3,576,625
+2,859,625
|
|
||
8
Porch Group
PRCH
$1.12B
| $36.5M | 3.23% |
5,097,192
+47,192
|
|
||
9
Cogent Communications
CCOI
$794M
| $36.5M | 3.22% |
1,935,201
+526,105
|
|
||
|
OPLN
10
Openlane
OPLN
$4.01B
| $36.3M | 3.21% |
+1,245,863
|
|
||
11
Becton Dickinson
BDX
$40.3B
| $36.2M | 3.19% |
230,000
+90,000
|
|
||
12
Zillow
Z
$7.33B
| $35.7M | 3.15% |
861,580
-173,420
|
|
||
13
Enova International
ENVA
$4.71B
| $33.4M | 2.95% |
246,263
+37,252
|
|
||
|
14
Semtech
SMTC
$15.5B
| $29.6M | 2.62% |
+385,000
|
|
||
15
Cinemark Holdings
CNK
$3.95B
| $29.2M | 2.58% |
1,024,099
-425,901
|
|
||
16
Kirby Corp
KEX
$7.67B
| $28.2M | 2.49% |
212,510
+146,210
|
|
||
17
Synopsys
SNPS
$86.9B
| $25.3M | 2.24% |
63,900
+17,000
|
|
||
18
The GEO Group
GEO
$3.8B
| $24.5M | 2.16% |
+1,455,390
|
|
||
19
NVIDIA
NVDA
$4.97T
| $22.7M | 2% |
130,000
+65,000
|
|
||
20
Coupang
CPNG
$30.2B
| $21.6M | 1.91% |
1,146,600
-283,400
|
|
||
21
Fortrea Holdings
FTRE
$1.56B
| $21.3M | 1.88% |
2,257,324
+219,165
|
|
||
22
Western Digital
WDC
$194B
| $20.3M | 1.79% |
75,027
-36,500
|
|
||
23
Toast
TOST
$14.4B
| $19.7M | 1.74% |
742,125
+22,550
|
|
||
24
TeraWulf
WULF
$12.9B
| $18M | 1.59% |
1,248,801
-174,299
|
|
||
25
Mercury Insurance
MCY
$5.59B
| $17M | 1.5% |
193,006
-136,429
|
|