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

Top Buys

1
+$133M
2
+$48.9M
3
+$45.4M
4
CPRI icon
Capri Holdings
CPRI
+$42.2M
5
APP icon
Applovin
APP
+$33.1M

Top Sells

1
+$77.5M
2
+$63.1M
3
+$44.4M
4
PPD
PPD, Inc. Common Stock
PPD
+$34.4M
5
GEN icon
Gen Digital
GEN
+$23.8M

Sector Composition

1 Consumer Discretionary 26.28%
2 Technology 18.56%
3 Financials 15.26%
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 1.13%
159,150
-7,100
27
$38.2M 1.12%
337,510
+63,638
28
$37.7M 1.1%
14,397,212
29
$36.6M 1.07%
1,305,530
-861,080
30
$36.5M 1.07%
742,250
-32,750
31
$36.1M 1.05%
+480,000
32
$28.8M 0.84%
227,404
-114,385
33
$28.2M 0.83%
854,436
+230,000
34
$27.3M 0.8%
2,750,000
35
$27M 0.79%
2,740,307
36
$25.3M 0.74%
93,596
+2,784
37
$24.9M 0.73%
+1,300,000
38
$24.2M 0.71%
993,202
+493,202
39
$23.8M 0.7%
103,730
-65,000
40
$21.7M 0.63%
1,125,225
+180,701
41
$21.6M 0.63%
1,023,900
+150,000
42
$20.8M 0.61%
1,264,324
43
$20.6M 0.6%
1,601,030
+25,000
44
$20.3M 0.59%
1,473,218
45
$19.9M 0.58%
+1,900,000
46
$19.8M 0.58%
3,045,963
-13,731
47
$19.6M 0.57%
+350,000
48
$19.5M 0.57%
+2,000,000
49
$18.6M 0.54%
270,400
+30,000
50
$18.3M 0.54%
1,263,014
-355,000
1
2
3 4 5