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
$3.42B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$50.3M
3
+$44.3M
4
LAD icon
Lithia Motors
LAD
+$43.2M
5
APP icon
Applovin
APP
+$36.1M

Top Sells

1
+$77.5M
2
+$63.1M
3
+$56M
4
PPD
PPD, Inc. Common Stock
PPD
+$34.4M
5
GEN icon
Gen Digital
GEN
+$26.1M

Sector Composition

1 Consumer Discretionary 26.28%
2 Technology 19.72%
3 Financials 14.1%
4 Healthcare 13.14%
5 Communication Services 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-297,123
227
– –
-770,791
228
– –
-437,500
229
– –
-62,741
230
– –
-666,666
231
– –
-102,500
232
– –
-416,301
233
– –
-409,123
234
– –
-95,600
6 7 8 9
10