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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
This Quarter Est. Return
1 Year Est. Return
+47.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$40.1M
3
+$36M
4
SMTC icon
Semtech
SMTC
+$31.7M
5
PRMB
Primo Brands
PRMB
+$28.3M

Top Sells

1
+$39M
2
+$37.5M
3
+$36.6M
4
TSEM icon
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
CRH icon
26
CRH
CRH
$71.1B
$16.8M 1.49%
160,000
-40,000
TFX icon
27
Teleflex
TFX
$5.78B
$15.5M 1.37%
+129,400
DHC
28
Diversified Healthcare Trust
DHC
$2.19B
$15.5M 1.37%
2,327,403
+477,401
TSEM icon
29
Tower Semiconductor
TSEM
$29.7B
$15.2M 1.34%
86,540
-268,764
FPS
30
Forgent Power Solutions
FPS
$15.3B
$15.2M 1.34%
+518,024
TIGO icon
31
Millicom
TIGO
$15.7B
$13.9M 1.23%
186,030
-149,100
CVS icon
32
CVS Health
CVS
$130B
$12.7M 1.12%
176,500
+29,500
MAMA icon
33
Mama's Creations
MAMA
$607M
$12.3M 1.08%
800,000
ENOV icon
34
Enovis
ENOV
$1.25B
$11.8M 1.05%
520,592
+214,292
OPCH icon
35
Option Care Health
OPCH
$3.26B
$11.4M 1.01%
423,554
+69,129
HUT
36
Hut 8
HUT
$13.4B
$11.3M 1%
240,250
-13,250
CRL icon
37
Charles River Laboratories
CRL
$9.03B
$7.73M 0.68%
+44,800
IREN icon
38
Iris Energy
IREN
$21.4B
$7.67M 0.68%
223,850
+39,000
UTI icon
39
Universal Technical Institute
UTI
$2.16B
$7.59M 0.67%
210,115
-286,808
MGNI icon
40
Magnite
MGNI
$2.33B
$7.11M 0.63%
+598,380
AZTA icon
41
Azenta
AZTA
$1.04B
$6.93M 0.61%
327,893
-372,110
LAD icon
42
Lithia Motors
LAD
$7.15B
$6.36M 0.56%
25,468
-74,532
RYAM icon
43
Rayonier Advanced Materials
RYAM
$577M
$4.89M 0.43%
+442,000
OIM
44
OneIM Acquisition Corp
OIM
$361M
$2.99M 0.26%
+300,000
CXW icon
45
CoreCivic
CXW
$2.68B
$2.2M 0.19%
+116,494
SYM icon
46
Symbotic
SYM
$5.3B
$1.33M 0.12%
+25,000
SPWRW
47
SunPower Inc Warrants
SPWRW
$3.11M
$150K 0.01%
600,105
OIMAW
48
OneIM Acquisition Corp Warrant
OIMAW
$36.2K ﹤0.01%
+49,999
ALV icon
49
Autoliv
ALV
$9.62B
– –
-175,000
HPP
50
Hudson Pacific Properties
HPP
$829M
– –
-414,626
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