PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-2.18%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.04B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
86
New
22
Increased
21
Reduced
10
Closed
19
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$31.7M |
| 2 |
Green Dot
GDOT
|
$29.3M |
| 3 |
SEI Investments
SEIC
|
$24.8M |
| 4 |
Lithia Motors
LAD
|
$21.1M |
| 5 |
Cooper-Standard Automotive
CPS
|
$18.9M |
Top Sells
| 1 |
Amgen
AMGN
|
$28.4M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$27M |
| 3 |
Dolby
DLB
|
$16.8M |
| 4 |
Cencora
COR
|
$12.2M |
| 5 |
CF Industries
CF
|
$8M |
Sector Composition
| 1 | Consumer Discretionary | 23.36% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.42% |
| 4 | Healthcare | 12.75% |
| 5 | Industrials | 6.55% |
