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
$1.94B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$80.8M
3
+$67.1M
4
GEN icon
Gen Digital
GEN
+$44.1M
5
XYZ
Block Inc
XYZ
+$41.5M

Top Sells

1
+$53.4M
2
+$49.1M
3
+$44.7M
4
NXST icon
Nexstar Media Group
NXST
+$30.4M
5
SMCI icon
Super Micro Computer
SMCI
+$26.6M

Sector Composition

1 Technology 29.37%
2 Consumer Discretionary 16.29%
3 Communication Services 15.65%
4 Healthcare 14.12%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.23%
8,756,400
-9,364,690
27
$23.4M 1.16%
1,407,428
-102,800
28
$22.4M 1.11%
246,895
-542,352
29
$22.1M 1.1%
+165,000
30
$21.3M 1.06%
+2,000,000
31
$20.7M 1.03%
2,982,658
-238,200
32
$20M 0.99%
+500,000
33
$19.3M 0.96%
+165,800
34
$18.9M 0.94%
2,106,083
+64,378
35
$17.7M 0.88%
+1,700,000
36
$17.6M 0.87%
+1,500,000
37
$17.6M 0.87%
655,000
+155,000
38
$17.5M 0.87%
+163,400
39
$16.4M 0.81%
1,170,000
40
$15.7M 0.78%
1,280,000
-150,000
41
$15.6M 0.77%
925,000
-75,000
42
$14.8M 0.74%
+150,000
43
$14.7M 0.73%
+850,000
44
$12.6M 0.62%
768,850
-210,556
45
$12.1M 0.6%
1,577,302
-1,635,191
46
$12.1M 0.6%
348,113
-195,000
47
$11.7M 0.58%
+82,500
48
$10.5M 0.52%
1,457,507
-140,000
49
$9M 0.45%
448,116
-128,704
50
$8.48M 0.42%
+300,000
1
2
3 4