PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
21.57%
1 Year Est. Return
+21.57%
AUM
$1.22B
AUM Growth
+$22.8M
(+1.9%)
Holding
56
Top Buys
| 1 | +$58.8M | |
| 2 | +$38.3M | |
| 3 | +$35.6M | |
| 4 |
Kirby Corp
KEX
|
+$32.1M |
| 5 |
Rambus
RMBS
|
+$30.5M |
Top Sells
| 1 | +$36.7M | |
| 2 | +$36.2M | |
| 3 | +$31.1M | |
| 4 |
Aaon
AAON
|
+$24.1M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$21.1M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Consumer Discretionary | 18.1% |
| 3 | Healthcare | 17.01% |
| 4 | Communication Services | 15.33% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Aaon
AAON
$8.34B
| – | – |
-205,000
|
|
||
52
Caesars Entertainment
CZR
$4.8B
| – | – |
-1,082,452
|
|
||
53
First Solar
FSLR
$24.6B
| – | – |
-100,000
|
|
||
54
Gen Digital
GEN
$16.9B
| – | – |
-737,979
|
|
||
55
HCI Group
HCI
$2.55B
| – | – |
-64,349
|
|
||
56
TriNet
TNET
$3.01B
| – | – |
-219,000
|
|