PWAM
Park West Asset Management Portfolio holdings
AUM
$1.19B
1-Year Est. Return
38.65%
This Fund
S&P 500
1 Year Est. Return
+38.65%
AUM
$1.19B
AUM Growth
+$94.1M
(+8.6%)
Holding
53
Top Buys
| 1 | +$41.6M | |
| 2 | +$35.5M | |
| 3 | +$34.5M | |
| 4 |
MKS Inc
MKSI
|
+$32.4M |
| 5 |
Becton Dickinson
BDX
|
+$26.6M |
Top Sells
| 1 | +$41.5M | |
| 2 | +$31.1M | |
| 3 | +$25.6M | |
| 4 |
Flutter Entertainment
FLUT
|
+$23.3M |
| 5 |
Tower Semiconductor
TSEM
|
+$22.6M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Communication Services | 22.18% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Healthcare | 12.44% |
| 5 | Financials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.66T
| $110M | 9.28% |
352,000
+52,000
|
|
||
2
Zillow
Z
$10.3B
| $70.6M | 5.95% |
1,035,000
+235,000
|
|
||
3
Amazon
AMZN
$2.23T
| $69.4M | 5.85% |
300,870
+15,100
|
|
||
4
Flex
FLEX
$23.3B
| $59.3M | 5% |
981,995
-91,005
|
|
||
5
Porch Group
PRCH
$805M
| $46.1M | 3.88% |
5,050,000
+2,867,084
|
|
||
|
6
MKS Inc
MKSI
$14.4B
| $44.5M | 3.75% |
278,614
+218,614
|
|
||
|
7
Tower Semiconductor
TSEM
$14B
| $41.7M | 3.51% |
355,304
-234,696
|
|
||
|
8
Flutter Entertainment
FLUT
$19B
| $39M | 3.29% |
181,520
-103,480
|
|
||
9
TTM Technologies
TTMI
$9.37B
| $37.5M | 3.16% |
+543,167
|
|
||
10
Vertex
VERX
$2.13B
| $36.6M | 3.08% |
1,833,428
+583,428
|
|
||
|
GTM
11
ZoomInfo Technologies
GTM
$1.78B
| $35.6M | 3% |
3,500,000
+1,686,232
|
|
||
12
Fortrea Holdings
FTRE
$835M
| $35.2M | 2.96% |
2,038,159
-168,397
|
|
||
13
Coupang
CPNG
$33.7B
| $33.7M | 2.84% |
1,430,000
+395,000
|
|
||
14
Cinemark Holdings
CNK
$2.98B
| $33.7M | 2.84% |
1,450,000
+194,713
|
|
||
15
Lithia Motors
LAD
$5.95B
| $33.2M | 2.8% |
100,000
+40,000
|
|
||
16
Enova International
ENVA
$3.35B
| $32.9M | 2.77% |
209,011
-14,700
|
|
||
17
Mercury Insurance
MCY
$4.93B
| $31M | 2.61% |
329,435
+46,907
|
|
||
18
Cogent Communications
CCOI
$941M
| $30.4M | 2.56% |
+1,409,096
|
|
||
|
19
Becton Dickinson
BDX
$45.3B
| $27.2M | 2.29% |
+140,000
|
|
||
20
Toast
TOST
$16.3B
| $25.6M | 2.15% |
719,575
+159,000
|
|
||
21
CRH
CRH
$66.8B
| $25M | 2.1% |
200,000
-25,000
|
|
||
22
Azenta
AZTA
$987M
| $23.3M | 1.96% |
700,003
+256,488
|
|
||
23
Synopsys
SNPS
$79B
| $22M | 1.86% |
+46,900
|
|
||
24
Autoliv
ALV
$7.69B
| $20.8M | 1.75% |
175,000
-84,529
|
|
||
|
PRMB
25
Primo Brands
PRMB
$7.54B
| $20.4M | 1.72% |
1,250,000
-350,000
|
|