PWAM

Park West Asset Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 29.77%
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$42.9M
3
+$36.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30M
5
MATX icon
Matsons
MATX
+$23.4M

Top Sells

1
+$26.6M
2
+$26.4M
3
+$25.1M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$21.5M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$19.6M

Sector Composition

1 Technology 28.46%
2 Consumer Discretionary 18.98%
3 Communication Services 16.52%
4 Healthcare 12.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
26
Toast
TOST
$21.1B
$24.9M 1.88%
562,075
-94,500
KSPI icon
27
Kaspi.kz JSC
KSPI
$14.1B
$24.6M 1.86%
290,028
-230,636
AZTA icon
28
Azenta
AZTA
$1.36B
$24.1M 1.82%
783,743
+452,000
PRCH icon
29
Porch Group
PRCH
$1.02B
$22.7M 1.72%
+1,928,061
LAUR icon
30
Laureate Education
LAUR
$4.44B
$21.1M 1.6%
902,427
-286,713
TBPH icon
31
Theravance Biopharma
TBPH
$881M
$19.8M 1.5%
1,799,081
-5,163
BTSG icon
32
BrightSpring Health Services
BTSG
$5.77B
$19.8M 1.5%
+838,056
UNH icon
33
UnitedHealth
UNH
$292B
$18.7M 1.41%
59,915
-10,535
GPI icon
34
Group 1 Automotive
GPI
$4.73B
$17.5M 1.32%
40,000
-60,515
ENVA icon
35
Enova International
ENVA
$3.12B
$16.7M 1.26%
149,811
-1,714
BV icon
36
BrightView Holdings
BV
$1.16B
$16.6M 1.26%
+1,000,000
UTI icon
37
Universal Technical Institute
UTI
$1.6B
$16M 1.21%
472,915
-290,000
DHC
38
Diversified Healthcare Trust
DHC
$1.12B
$12.8M 0.97%
3,576,386
CCOI icon
39
Cogent Communications
CCOI
$862M
$10.7M 0.81%
+221,300
LNW
40
DELISTED
Light & Wonder
LNW
$7.7M 0.58%
80,000
-31,000
GORV icon
41
Lazydays
GORV
$4.22M
$776K 0.06%
106,191
-155,376
SPWRW
42
SunPower Inc Warrants
SPWRW
$4.62M
$195K 0.01%
600,105
ACVA icon
43
ACV Auctions
ACVA
$1.07B
– –
-1,360,000
CENX icon
44
Century Aluminum
CENX
$2.69B
– –
-309,258
CSTL icon
45
Castle Biosciences
CSTL
$976M
– –
-556,485
CZR icon
46
Caesars Entertainment
CZR
$4.04B
– –
0
DAL icon
47
Delta Air Lines
DAL
$38.1B
– –
-433,500
FLGT icon
48
Fulgent Genetics
FLGT
$900M
– –
-447,942
LNSR icon
49
LENSAR
LNSR
$121M
– –
-87,063
NVAX icon
50
Novavax
NVAX
$1.13B
– –
-2,528,857
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