PWAM

Park West Asset Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$35.5M
3
+$34.5M
4
MKSI icon
MKS Inc
MKSI
+$32.4M
5
BDX icon
Becton Dickinson
BDX
+$26.6M

Top Sells

1
+$41.5M
2
+$31.1M
3
+$25.6M
4
FLUT icon
Flutter Entertainment
FLUT
+$23.3M
5
TSEM icon
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
WDC icon
26
Western Digital
WDC
$92.3B
$19.2M 1.62%
111,527
-273,473
TIGO icon
27
Millicom
TIGO
$12.1B
$18.6M 1.56%
335,130
-115,397
WULF icon
28
TeraWulf
WULF
$6.22B
$16.4M 1.38%
1,423,100
+843,100
UTI icon
29
Universal Technical Institute
UTI
$1.98B
$13M 1.09%
496,923
+29,650
NVDA icon
30
NVIDIA
NVDA
$4.38T
$12.1M 1.02%
+65,000
CVS icon
31
CVS Health
CVS
$96.9B
$11.7M 0.98%
+147,000
HUT
32
Hut 8
HUT
$5.36B
$11.6M 0.98%
+253,500
OPCH icon
33
Option Care Health
OPCH
$4.58B
$11.3M 0.95%
354,425
-410,100
BTSG icon
34
BrightSpring Health Services
BTSG
$7.36B
$11M 0.93%
294,056
-159,000
MAMA icon
35
Mama's Creations
MAMA
$649M
$10.8M 0.91%
800,000
DHC
36
Diversified Healthcare Trust
DHC
$1.75B
$8.97M 0.76%
1,850,002
+185,000
PHR icon
37
Phreesia
PHR
$661M
$8.85M 0.75%
522,995
-383,000
ENOV icon
38
Enovis
ENOV
$1.32B
$8.16M 0.69%
+306,300
BKD icon
39
Brookdale Senior Living
BKD
$3.32B
$7.74M 0.65%
+717,000
KEX icon
40
Kirby Corp
KEX
$6.7B
$7.3M 0.62%
66,300
-58,700
IREN icon
41
Iris Energy
IREN
$13.8B
$6.98M 0.59%
184,850
-496,250
KRC icon
42
Kilroy Realty
KRC
$3.38B
$6.54M 0.55%
175,000
HPP
43
Hudson Pacific Properties
HPP
$353M
$4.49M 0.38%
414,626
+300,483
TBPH icon
44
Theravance Biopharma
TBPH
$698M
$3.4M 0.29%
181,507
-1,102,574
OMF icon
45
OneMain Financial
OMF
$6.1B
$2.75M 0.23%
40,645
-200,300
SVC
46
Service Properties Trust
SVC
$350M
$1.7M 0.14%
+926,020
SPWRW
47
SunPower Inc Warrants
SPWRW
$3.86M
$144K 0.01%
600,105
BLND icon
48
Blend Labs
BLND
$405M
– –
-1,700,000
FIS icon
49
Fidelity National Information Services
FIS
$25.6B
– –
-208,399
LNW
50
DELISTED
Light & Wonder
LNW
– –
-370,183
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