PWAM
Park West Asset Management Portfolio holdings
AUM
$1.09B
1-Year Est. Return
29.77%
1 Year Est. Return
+29.77%
AUM
$1.31B
AUM Growth
+$87M
(+7.1%)
Holding
55
Top Buys
| 1 | +$55.2M | |
| 2 | +$42.9M | |
| 3 | +$36.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$30M |
| 5 |
Matsons
MATX
|
+$23.4M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$26.4M | |
| 3 | +$25.1M | |
| 4 |
Tandem Diabetes Care
TNDM
|
+$21.5M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$19.6M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Consumer Discretionary | 18.98% |
| 3 | Communication Services | 16.52% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oscar Health
OSCR
$4B
| – | – |
-1,263,973
|
|
||
52
Sunrun
RUN
$4.33B
| – | – |
-1,747,726
|
|
||
53
SLM Corp
SLM
$5.6B
| – | – |
-386,695
|
|
||
|
54
Tandem Diabetes Care
TNDM
$1.26B
| – | – |
-1,123,052
|
|
||
55
Veeva Systems
VEEV
$48.1B
| – | – |
-41,900
|
|