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
$1.94B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$126M
2 +$80.8M
3 +$67.1M
4
GEN icon
Gen Digital
GEN
+$44.1M
5
XYZ
Block Inc
XYZ
+$41.5M

Top Sells

1 +$53.4M
2 +$49.1M
3 +$44.7M
4
NXST icon
Nexstar Media Group
NXST
+$30.4M
5
SMCI icon
Super Micro Computer
SMCI
+$26.6M

Sector Composition

1 Technology 29.37%
2 Consumer Discretionary 16.29%
3 Communication Services 15.65%
4 Healthcare 14.12%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,257,759
77
-324,481
78
-828,342
79
-95,000
80
-2,526,830
81
-224,215