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
$2.81B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$45.6M
3
+$44.6M
4
IBKR icon
Interactive Brokers
IBKR
+$36.3M
5
CZR icon
Caesars Entertainment
CZR
+$34M

Top Sells

1
+$187M
2
+$54.9M
3
+$49.3M
4
FTNT icon
Fortinet
FTNT
+$49.2M
5
OUT icon
Outfront Media
OUT
+$34.1M

Sector Composition

1 Consumer Discretionary 31.55%
2 Technology 18.25%
3 Financials 13.98%
4 Industrials 12.34%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.43M 0.26%
4,559,756
52
$7.41M 0.26%
2,468,587
+850,000
53
$5.95M 0.21%
1,473,218
54
$5.89M 0.2%
78,067
55
$5.47M 0.19%
110,475
-350,025
56
$5.39M 0.19%
551,000
57
$4.88M 0.17%
500,000
58
$4.88M 0.17%
500,000
59
$4.88M 0.17%
500,000
60
$4.83M 0.17%
500,000
-500,000
61
$3.25M 0.11%
+340,000
62
$2.75M 0.1%
279,663
63
$2.67M 0.09%
703,869
-296,131
64
$2.45M 0.09%
250,000
65
$1.97M 0.07%
200,000
66
$1.97M 0.07%
201,000
67
$1.84M 0.06%
1,103,714
68
$992K 0.03%
100,000
69
$971K 0.03%
+20,100
70
$458K 0.02%
1,587,798
71
$372K 0.01%
554,693
+146,425
72
$249K 0.01%
100,516
-1,203,198
73
$246K 0.01%
25,000
74
$193K 0.01%
378,742
75
$155K 0.01%
500,000
1 2
3
4 5