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

Top Buys

1
+$106M
2
+$64.5M
3
+$62.1M
4
GEN icon
Gen Digital
GEN
+$45.2M
5
XYZ
Block Inc
XYZ
+$30.2M

Top Sells

1
+$53.6M
2
+$48.2M
3
+$45M
4
NXST icon
Nexstar Media Group
NXST
+$27.3M
5
MSI icon
Motorola Solutions
MSI
+$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 1.28%
8,756,400
-9,364,690
27
$23.4M 1.21%
1,407,428
-102,800
28
$22.4M 1.15%
246,895
-542,352
29
$22.1M 1.14%
+165,000
30
$21.3M 1.1%
+2,000,000
31
$20.7M 1.07%
2,982,658
-238,200
32
$20M 1.03%
+500,000
33
$19.3M 1%
+165,800
34
$18.9M 0.98%
2,106,083
+64,378
35
$17.7M 0.91%
+1,700,000
36
$17.6M 0.91%
+1,550,000
37
$17.6M 0.91%
655,000
+155,000
38
$17.5M 0.9%
+163,400
39
$16.4M 0.85%
1,170,000
40
$15.7M 0.81%
1,280,000
-150,000
41
$15.6M 0.8%
925,000
-75,000
42
$14.8M 0.77%
+150,000
43
$14.7M 0.76%
+850,000
44
$12.6M 0.65%
768,850
-210,556
45
$12.1M 0.63%
1,577,302
-1,635,191
46
$12.1M 0.62%
348,113
-195,000
47
$11.7M 0.6%
+82,500
48
$10.5M 0.54%
1,457,507
-140,000
49
$9M 0.46%
448,116
-128,704
50
$8.48M 0.44%
+300,000
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