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PWAM
Park West Asset Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
47.25%
This Fund
S&P 500
1 Year Est. Return
+47.25%
AUM
$1.13B
AUM Growth
-$55.5M
(-4.7%)
Holding
62
Top Buys
| 1 | +$51.1M | |
| 2 | +$40.1M | |
| 3 | +$36M | |
| 4 |
Semtech
SMTC
|
+$31.7M |
| 5 |
PRMB
Primo Brands
PRMB
|
+$28.3M |
Top Sells
| 1 | +$39M | |
| 2 | +$37.5M | |
| 3 | +$36.6M | |
| 4 |
Tower Semiconductor
TSEM
|
+$36.1M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$35.6M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 19.83% |
| 3 | Communication Services | 18.05% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kilroy Realty
KRC
$4.46B
| – | – |
-175,000
|
|
||
52
OneMain Financial
OMF
$6.55B
| – | – |
-40,645
|
|
||
53
Phreesia
PHR
$560M
| – | – |
-522,995
|
|
||
|
SVC
54
Service Properties Trust
SVC
$1.05B
| – | – |
-926,020
|
|
||
55
Theravance Biopharma
TBPH
$858M
| – | – |
-181,507
|
|
||
56
Trade Desk
TTD
$9.06B
| – | – |
0
|
|
||
57
TTM Technologies
TTMI
$20.2B
| – | – |
-543,167
|
|
||
58
Unity
U
$11.9B
| – | – |
0
|
|
||
59
Vertex
VERX
$1.99B
| – | – |
-1,833,428
|
|
||
|
GTM
60
ZoomInfo Technologies
GTM
$828M
| – | – |
-3,500,000
|
|
||
61
BrightSpring Health Services
BTSG
$12.4B
| – | – |
-294,056
|
|
||
62
Flutter Entertainment
FLUT
$19.2B
| – | – |
-181,520
|
|