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
$3.04B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$26.9M
3
+$25.7M
4
RBLX icon
Roblox
RBLX
+$24.3M
5
ABNB icon
Airbnb
ABNB
+$23.5M

Top Sells

1
+$87.1M
2
+$68.2M
3
+$60.3M
4
CAI
CAI International, Inc.
CAI
+$59.4M
5
FLEX icon
Flex
FLEX
+$52.7M

Sector Composition

1 Consumer Discretionary 24.63%
2 Technology 20.34%
3 Healthcare 15.08%
4 Financials 12.42%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.54%
+50,000
52
$17.7M 0.53%
+873,900
53
$17M 0.51%
+96,665
54
$16.7M 0.51%
237,500
+50,000
55
$16.3M 0.49%
+920,000
56
$15.6M 0.47%
+1,600,000
57
$15.4M 0.46%
1,401,000
-100,000
58
$15.3M 0.46%
+240,400
59
$15.1M 0.46%
1,500,000
60
$15M 0.45%
+1,500,000
61
$14.5M 0.44%
+1,450,000
62
$14.2M 0.43%
+315,000
63
$13.8M 0.42%
+1,400,000
64
$13.3M 0.4%
1,473,218
65
$12.7M 0.38%
1,285,298
+1,185,198
66
$12.6M 0.38%
+1,250,000
67
$12.5M 0.38%
1,255,063
+748,800
68
$12.4M 0.38%
1,112,383
+159,192
69
$12.4M 0.38%
+1,250,000
70
$12.1M 0.37%
+1,250,000
71
$12M 0.36%
+1,200,000
72
$11.7M 0.35%
206,949
73
$11.1M 0.34%
+1,100,000
74
$10.8M 0.33%
500,000
-50,000
75
$10.6M 0.32%
+842,678
1 2
3
4 5