PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
1-Year Return
21.57%
This Quarter Return
+13.72%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.31B
AUM Growth
+$87M
(+7.1%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
55
New
8
Increased
9
Reduced
23
Closed
12
Top Buys
| 1 |
Fiserv
FI
|
+$55.2M |
| 2 |
Flutter Entertainment
FLUT
|
+$42.9M |
| 3 |
Coupang
CPNG
|
+$36.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$30M |
| 5 |
Matsons
MATX
|
+$23.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$26.6M |
| 2 |
Group 1 Automotive
GPI
|
+$26.4M |
| 3 |
Lithia Motors
LAD
|
+$25.1M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$21.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oscar Health
OSCR
$5.18B
| – | – |
-1,263,973
| Closed | -$16.6M |
|
52
Sunrun
RUN
$3.7B
| – | – |
-1,747,726
| Closed | -$10.2M |
|
53
SLM Corp
SLM
$6.22B
| – | – |
-386,695
| Closed | -$11.4M |
|
|
54
Tandem Diabetes Care
TNDM
$849M
| – | – |
-1,123,052
| Closed | -$21.5M |
|
55
Veeva Systems
VEEV
$46.3B
| – | – |
-41,900
| Closed | -$9.71M |
|