PWAM

Park West Asset Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 29.77%
This Fund
S&P 500
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
LAD icon
26
Lithia Motors
LAD
$7.99B
$19M 1.6%
60,000
-66,158
TBPH icon
27
Theravance Biopharma
TBPH
$964M
$18.7M 1.58%
1,284,081
-515,000
FTRE icon
28
Fortrea Holdings
FTRE
$1.55B
$18.6M 1.57%
+2,206,556
UTI icon
29
Universal Technical Institute
UTI
$1.52B
$15.2M 1.28%
467,273
-5,642
FIS icon
30
Fidelity National Information Services
FIS
$29.1B
$13.7M 1.16%
208,399
-132,131
OMF icon
31
OneMain Financial
OMF
$7.66B
$13.6M 1.15%
240,945
-314,064
BTSG icon
32
BrightSpring Health Services
BTSG
$7.13B
$13.4M 1.13%
453,056
-385,000
AZTA icon
33
Azenta
AZTA
$1.79B
$12.7M 1.07%
443,515
-340,228
KEX icon
34
Kirby Corp
KEX
$6.94B
$10.4M 0.88%
125,000
-625,000
MAMA icon
35
Mama's Creations
MAMA
$600M
$8.41M 0.71%
+800,000
MKSI icon
36
MKS Inc
MKSI
$15.9B
$7.43M 0.63%
+60,000
KRC icon
37
Kilroy Realty
KRC
$4.06B
$7.39M 0.62%
+175,000
DHC
38
Diversified Healthcare Trust
DHC
$1.35B
$7.34M 0.62%
1,665,002
-1,911,384
WULF icon
39
TeraWulf
WULF
$6.33B
$6.62M 0.56%
+580,000
BLND icon
40
Blend Labs
BLND
$707M
$6.21M 0.52%
+1,700,000
VYX icon
41
NCR Voyix
VYX
$1.38B
$2.58M 0.22%
+205,495
HPP
42
Hudson Pacific Properties
HPP
$471M
$2.21M 0.19%
+114,143
SPWRW
43
SunPower Inc Warrants
SPWRW
$4.17M
$159K 0.01%
600,105
RMBS icon
44
Rambus
RMBS
$13.4B
– –
-660,000
UNH icon
45
UnitedHealth
UNH
$266B
– –
-59,915
SFD
46
Smithfield Foods
SFD
$9.3B
– –
-1,229,400
BV icon
47
BrightView Holdings
BV
$1.24B
– –
-1,000,000
CCOI icon
48
Cogent Communications
CCOI
$1.15B
– –
-221,300
FISV
49
Fiserv Inc
FISV
$34.9B
– –
-320,000
GORV
50
DELISTED
Lazydays
GORV
– –
-106,191
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