PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 21.57%
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$49.6M
3
+$47.1M
4
EA icon
Electronic Arts
EA
+$36.7M
5
CCK icon
Crown Holdings
CCK
+$35.8M

Top Sells

1
+$79.3M
2
+$52.7M
3
+$31.4M
4
PENG
Penguin Solutions Inc
PENG
+$31.3M
5
P
Pandora Media Inc
P
+$29.2M

Sector Composition

1 Consumer Discretionary 24.35%
2 Communication Services 14.92%
3 Healthcare 14.34%
4 Industrials 8.14%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.46%
1,249,397
+400,000
52
$10.7M 0.39%
592,448
-84,220
53
$10.3M 0.38%
190,000
-334,900
54
$9.74M 0.35%
958,574
+450,064
55
$9.59M 0.35%
1,174,214
-75,786
56
$9.4M 0.34%
3,442,165
+500,000
57
$9.24M 0.34%
116,983
+58,983
58
$8.68M 0.32%
375,000
-25,000
59
$8.04M 0.29%
317,440
-15,843
60
$7.64M 0.28%
1,575,608
+493,808
61
$7.54M 0.27%
+100,000
62
$7.1M 0.26%
195,560
63
$6.97M 0.25%
514,970
-148,868
64
$6.91M 0.25%
462,466
+12,466
65
$6.9M 0.25%
+394,000
66
$6.66M 0.24%
+224,166
67
$6.36M 0.23%
234,958
+100,000
68
$6.3M 0.23%
+525,000
69
$6.3M 0.23%
625,473
70
$5.91M 0.22%
26,081
-242
71
$5.6M 0.2%
1,095,031
+152,554
72
$5.29M 0.19%
+300,000
73
$4.96M 0.18%
25,000
74
$4.85M 0.18%
1,258,733
75
$4.5M 0.16%
+300,300
1 2
3
4 5