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
$3.53B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$92.1M
3
+$55.6M
4
VG
Vonage Holdings Corporation
VG
+$43.2M
5
ASO icon
Academy Sports + Outdoors
ASO
+$39.9M

Top Sells

1
+$111M
2
+$55M
3
+$44.5M
4
APP icon
Applovin
APP
+$36.1M
5
LAD icon
Lithia Motors
LAD
+$35.3M

Sector Composition

1 Consumer Discretionary 26.87%
2 Technology 15.87%
3 Financials 15.04%
4 Healthcare 11.37%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.45%
+1,000,000
52
$14.9M 0.42%
+1,500,000
53
$14.9M 0.42%
+1,500,000
54
$14.8M 0.42%
1,166,153
-70,025
55
$14.7M 0.42%
1,500,000
56
$14.4M 0.41%
2,211,417
+1,250,000
57
$14.1M 0.4%
1,450,000
58
$13.9M 0.39%
1,412,900
59
$12.6M 0.36%
1,250,000
60
$11.6M 0.33%
206,949
61
$11.2M 0.32%
+96,000
62
$10.9M 0.31%
1,100,000
63
$10.9M 0.31%
1,100,000
64
$10.9M 0.31%
455,586
-537,616
65
$10.8M 0.31%
+83,333
66
$10.8M 0.31%
1,100,000
67
$10.8M 0.31%
1,100,000
68
$10.5M 0.3%
1,668,587
69
$10.2M 0.29%
104,178
+3,549
70
$9.99M 0.28%
1,000,000
71
$9.88M 0.28%
+1,000,000
72
$9.82M 0.28%
1,000,000
73
$9.8M 0.28%
1,000,000
74
$9.73M 0.28%
1,000,000
75
$9.68M 0.27%
+1,000,000
1 2
3
4 5