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
$3.53B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$63.9M
3
+$60.8M
4
VG
Vonage Holdings Corporation
VG
+$48.1M
5
ASO icon
Academy Sports + Outdoors
ASO
+$40M

Top Sells

1
+$111M
2
+$55M
3
+$44.5M
4
APP icon
Applovin
APP
+$36.1M
5
LAD icon
Lithia Motors
LAD
+$32.1M

Sector Composition

1 Consumer Discretionary 26.87%
2 Technology 17.62%
3 Financials 13.29%
4 Healthcare 11.37%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.4M 0.94%
340,863
+3,353
27
$35.8M 0.85%
+323,291
28
$33.1M 0.79%
640,000
+290,000
29
$31.1M 0.74%
207,668
-17,332
30
$28.4M 0.68%
1,473,218
31
$28.1M 0.67%
+313
32
$27.4M 0.65%
+1,678,808
33
$26.9M 0.64%
2,740,307
34
$26.6M 0.63%
2,326,030
+725,000
35
$25.5M 0.61%
823,900
-200,000
36
$25M 0.59%
+2,750,000
37
$24.5M 0.58%
1,250,832
-727,237
38
$24.3M 0.58%
227,404
39
$23M 0.55%
2,265,502
+500,000
40
$22.7M 0.54%
+152,500
41
$22.1M 0.52%
2,750,000
+2,300,000
42
$20.6M 0.49%
3,045,963
43
$20.2M 0.48%
2,000,000
+1,025,002
44
$19.9M 0.47%
+212,500
45
$19.8M 0.47%
1,163,014
-100,000
46
$19.7M 0.47%
1,264,324
47
$19.5M 0.46%
2,000,000
48
$17.8M 0.42%
+2,150,000
49
$17.2M 0.41%
1,701,000
+500,000
50
$16M 0.38%
+25,000
1
2
3 4 5