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
$1.22B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$38.3M
3
+$35.6M
4
KEX icon
Kirby Corp
KEX
+$32.1M
5
RMBS icon
Rambus
RMBS
+$30.5M

Top Sells

1
+$36.7M
2
+$36.2M
3
+$31.1M
4
AAON icon
Aaon
AAON
+$24.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$21.1M

Sector Composition

1 Technology 24.5%
2 Consumer Discretionary 18.1%
3 Healthcare 17.01%
4 Communication Services 15.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
26
Universal Technical Institute
UTI
$1.79B
$19.6M 1.58%
762,915
-599,071
ACVA icon
27
ACV Auctions
ACVA
$1.66B
$19.2M 1.55%
1,360,000
+8,082
DAL icon
28
Delta Air Lines
DAL
$38.4B
$18.9M 1.53%
+433,500
OSCR icon
29
Oscar Health
OSCR
$5.07B
$16.6M 1.34%
1,263,973
+338,973
NVAX icon
30
Novavax
NVAX
$1.36B
$16.2M 1.31%
+2,528,857
TBPH icon
31
Theravance Biopharma
TBPH
$706M
$16.1M 1.3%
1,804,244
+11,256
ENVA icon
32
Enova International
ENVA
$2.85B
$14.6M 1.18%
+151,525
FLEX icon
33
Flex
FLEX
$23.3B
$14.5M 1.17%
437,500
-25,386
MATX icon
34
Matsons
MATX
$3.01B
$11.5M 0.93%
+90,000
AZTA icon
35
Azenta
AZTA
$1.48B
$11.5M 0.93%
331,743
+31,743
SLM icon
36
SLM Corp
SLM
$5.57B
$11.4M 0.92%
+386,695
CSTL icon
37
Castle Biosciences
CSTL
$701M
$11.1M 0.9%
+556,485
RUN icon
38
Sunrun
RUN
$4.57B
$10.2M 0.83%
1,747,726
+275,000
VEEV icon
39
Veeva Systems
VEEV
$47.5B
$9.71M 0.78%
+41,900
LNW icon
40
Light & Wonder
LNW
$6.29B
$9.61M 0.78%
111,000
-424,315
DHC
41
Diversified Healthcare Trust
DHC
$1.01B
$8.58M 0.69%
+3,576,386
FLGT icon
42
Fulgent Genetics
FLGT
$734M
$7.57M 0.61%
447,942
-193,740
CENX icon
43
Century Aluminum
CENX
$2.79B
$5.74M 0.46%
+309,258
GORV icon
44
Lazydays
GORV
$8.78M
$2.55M 0.21%
261,567
-100,816
LNSR icon
45
LENSAR
LNSR
$146M
$1.23M 0.1%
87,063
-723,613
SPWRW
46
SunPower Inc. Warrants
SPWRW
$4.53M
$120K 0.01%
600,105
VITL icon
47
Vital Farms
VITL
$1.7B
– –
-485,000
NBIS
48
Nebius Group N.V.
NBIS
$26.7B
– –
-174,000
EDR
49
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-675,000
UAL icon
50
United Airlines
UAL
$31B
– –
-180,000
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