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
$3.42B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$50.3M
3
+$44.3M
4
LAD icon
Lithia Motors
LAD
+$43.2M
5
APP icon
Applovin
APP
+$36.1M

Top Sells

1
+$77.5M
2
+$63.1M
3
+$56M
4
PPD
PPD, Inc. Common Stock
PPD
+$34.4M
5
GEN icon
Gen Digital
GEN
+$26.1M

Sector Composition

1 Consumer Discretionary 26.28%
2 Technology 19.72%
3 Financials 14.1%
4 Healthcare 13.14%
5 Communication Services 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.6M 1.1%
159,150
-7,100
27
$38.2M 1.09%
337,510
+63,638
28
$37.7M 1.07%
14,397,212
29
$36.6M 1.04%
1,305,530
-861,080
30
$36.5M 1.04%
742,250
-32,750
31
$36.1M 1.03%
+480,000
32
$28.8M 0.82%
227,404
-114,385
33
$28.2M 0.8%
854,436
+230,000
34
$27.3M 0.78%
2,750,000
35
$27M 0.77%
2,740,307
36
$25.3M 0.72%
93,596
+2,784
37
$24.9M 0.71%
+1,300,000
38
$24.2M 0.69%
993,202
+493,202
39
$23.8M 0.68%
103,730
-65,000
40
$21.7M 0.62%
1,125,225
+180,701
41
$21.6M 0.62%
1,023,900
+150,000
42
$20.8M 0.59%
1,264,324
43
$20.6M 0.59%
1,601,030
+25,000
44
$20.3M 0.58%
1,473,218
45
$19.9M 0.57%
+1,900,000
46
$19.8M 0.56%
3,045,963
-13,731
47
$19.6M 0.56%
+350,000
48
$19.5M 0.55%
+2,000,000
49
$18.6M 0.53%
270,400
+30,000
50
$18.3M 0.52%
1,263,014
-355,000
1
2
3 4 5