PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+11.63%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.14B
AUM Growth
+$1.14B
(+4.8%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
45
New
7
Increased
10
Reduced
16
Closed
10
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.5M |
| 2 |
Uber
UBER
|
$38.9M |
| 3 |
Group 1 Automotive
GPI
|
$29.5M |
| 4 |
BioLife Solutions
BLFS
|
$13.9M |
| 5 |
Cinemark Holdings
CNK
|
$11.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.7M |
| 2 |
Interactive Brokers
IBKR
|
$23.8M |
| 3 |
Light & Wonder
LNW
|
$23.4M |
| 4 |
OneMain Financial
OMF
|
$17.4M |
| 5 |
Lithia Motors
LAD
|
$17.1M |
Sector Composition
| 1 | Technology | 38.02% |
| 2 | Healthcare | 20.96% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 9.51% |
