PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 21.57%
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$49.6M
3
+$47.1M
4
EA icon
Electronic Arts
EA
+$36.7M
5
CCK icon
Crown Holdings
CCK
+$35.8M

Top Sells

1
+$79.3M
2
+$52.7M
3
+$31.4M
4
PENG
Penguin Solutions Inc
PENG
+$31.3M
5
P
Pandora Media Inc
P
+$29.2M

Sector Composition

1 Consumer Discretionary 24.35%
2 Communication Services 14.92%
3 Healthcare 14.34%
4 Industrials 8.14%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.1M 1.24%
1,672,880
+717,340
27
$33.9M 1.23%
1,459,724
+175,600
28
$31.5M 1.15%
1,136,900
+287,100
29
$30.1M 1.1%
2,970,000
30
$27.7M 1.01%
+1,210,000
31
$24.9M 0.91%
1,835,035
+1,062,897
32
$24.1M 0.88%
111,088
+86,088
33
$23.9M 0.87%
874,761
+121,104
34
$22.8M 0.83%
1,570,811
-177,600
35
$22.1M 0.81%
1,269,107
+855,000
36
$22.1M 0.8%
1,426,764
+462,082
37
$22M 0.8%
2,152,254
38
$21.6M 0.79%
1,237,298
+337,298
39
$21.5M 0.78%
789,614
-71,264
40
$21M 0.76%
+300,600
41
$20.2M 0.74%
2,000,000
42
$19.9M 0.72%
175,297
-100,000
43
$19.6M 0.71%
+550,069
44
$18.4M 0.67%
1,837,760
+335,339
45
$18.3M 0.67%
3,777,909
+2,677,909
46
$16.9M 0.61%
925,000
-1,425,181
47
$16.7M 0.61%
+1,068,791
48
$16.6M 0.61%
200,000
+10,000
49
$13.9M 0.51%
945,333
-100,000
50
$13.6M 0.5%
+880,939
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