PWAM
Park West Asset Management Portfolio holdings
AUM
$1.09B
1-Year Est. Return
29.77%
This Fund
S&P 500
1 Year Est. Return
+29.77%
AUM
$1.09B
AUM Growth
-$218M
(-17%)
Holding
55
Top Buys
| 1 | +$42.7M | |
| 2 | +$35.4M | |
| 3 | +$34.3M | |
| 4 |
Flex
FLEX
|
+$33.2M |
| 5 |
Iris Energy
IREN
|
+$32M |
Top Sells
| 1 | +$55.2M | |
| 2 | +$52.2M | |
| 3 | +$45M | |
| 4 |
MLNK
MeridianLink
MLNK
|
+$44.9M |
| 5 |
Rambus
RMBS
|
+$42.3M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Consumer Discretionary | 22.91% |
| 3 | Communication Services | 19.54% |
| 4 | Healthcare | 9.69% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Group 1 Automotive
GPI
$5.01B
| – | – |
-40,000
|
|
||
52
Kaspi.kz JSC
KSPI
$15.4B
| – | – |
-290,028
|
|
||
53
Laureate Education
LAUR
$5.04B
| – | – |
-902,427
|
|
||
54
Matsons
MATX
$4.96B
| – | – |
-300,000
|
|
||
|
MLNK
55
DELISTED
MeridianLink
MLNK
| – | – |
-2,763,858
|
|