PWAM

Park West Asset Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$48.9M
3
+$45.4M
4
CPRI icon
Capri Holdings
CPRI
+$42.2M
5
APP icon
Applovin
APP
+$33.1M

Top Sells

1
+$77.5M
2
+$63.1M
3
+$44.4M
4
PPD
PPD, Inc. Common Stock
PPD
+$34.4M
5
GEN icon
Gen Digital
GEN
+$23.8M

Sector Composition

1 Consumer Discretionary 26.28%
2 Technology 18.56%
3 Financials 15.26%
4 Healthcare 13.14%
5 Communication Services 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.53%
1,765,502
-250,000
52
$17.7M 0.52%
+410,000
53
$17.3M 0.5%
1,028,007
-1,221,993
54
$16.1M 0.47%
+1,320,477
55
$15.8M 0.46%
+116,667
56
$15M 0.44%
1,500,000
57
$14.8M 0.43%
+1,500,000
58
$14.8M 0.43%
140,000
-97,500
59
$14.8M 0.43%
139,349
-64,077
60
$14.6M 0.43%
1,236,178
+393,500
61
$14.1M 0.41%
+1,450,000
62
$13.9M 0.41%
+1,412,900
63
$13.6M 0.4%
+277,863
64
$13M 0.38%
100,629
+3,964
65
$12.7M 0.37%
1,250,000
66
$12.5M 0.36%
1,255,063
67
$12.5M 0.36%
1,201,000
-200,000
68
$12.5M 0.36%
+645,052
69
$12.4M 0.36%
206,949
70
$12.1M 0.35%
1,250,000
71
$11.1M 0.33%
+1,100,000
72
$11.1M 0.32%
+1,100,000
73
$11.1M 0.32%
+1,100,000
74
$11.1M 0.32%
+1,100,000
75
$10.7M 0.31%
1,070,000
-180,000
1 2
3
4 5