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
$1.94B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$80.8M
3
+$67.1M
4
GEN icon
Gen Digital
GEN
+$44.1M
5
XYZ
Block Inc
XYZ
+$41.5M

Top Sells

1
+$53.4M
2
+$49.1M
3
+$44.7M
4
NXST icon
Nexstar Media Group
NXST
+$30.4M
5
SMCI icon
Super Micro Computer
SMCI
+$26.6M

Sector Composition

1 Technology 29.37%
2 Consumer Discretionary 16.29%
3 Communication Services 15.65%
4 Healthcare 14.12%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.45M 0.42%
427,816
-2,263,592
52
$8.42M 0.42%
206,949
-10,890
53
$8.27M 0.41%
+792,016
54
$7.36M 0.36%
60,539
-64,560
55
$7.32M 0.36%
+700,000
56
$6.82M 0.34%
26,081
57
$6.41M 0.32%
670,783
-1,829,523
58
$6M 0.3%
+2,000,000
59
$5.1M 0.25%
10,000
-17,000
60
$5.07M 0.25%
+200,000
61
$4.77M 0.24%
1,473,218
62
$4.62M 0.23%
553,670
+25,000
63
$1.81M 0.09%
+500,000
64
$1.09M 0.05%
466,665
65
$554K 0.03%
95,600
66
$136K 0.01%
102,587
-1,001,179
67
– –
-37,250
68
– –
-744,926
69
– –
0
70
– –
-147,500
71
– –
-337,907
72
– –
-1,999,998
73
– –
-200,000
74
– –
-681,330
75
– –
-18,177
1 2
3
4