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
$3.04B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$26.9M
3
+$25.7M
4
RBLX icon
Roblox
RBLX
+$24.3M
5
ABNB icon
Airbnb
ABNB
+$23.5M

Top Sells

1
+$87.1M
2
+$68.2M
3
+$60.3M
4
CAI
CAI International, Inc.
CAI
+$59.4M
5
FLEX icon
Flex
FLEX
+$52.7M

Sector Composition

1 Consumer Discretionary 24.63%
2 Technology 20.34%
3 Healthcare 15.08%
4 Financials 12.42%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.31%
66,667
+20,000
77
$10.1M 0.31%
1,597,987
+106,922
78
$10.1M 0.31%
+1,000,000
79
$10M 0.3%
+1,001,500
80
$10M 0.3%
+1,000,000
81
$9.96M 0.3%
+1,000,000
82
$9.8M 0.3%
1,000,000
83
$9.2M 0.28%
+70,000
84
$8.75M 0.26%
+165,000
85
$8.13M 0.25%
+2,803,555
86
$8.04M 0.24%
+825,000
87
$7.74M 0.23%
+800,000
88
$7.54M 0.23%
770,791
+594,247
89
$7.28M 0.22%
515,697
-173,600
90
$7.01M 0.21%
+701,000
91
$6.97M 0.21%
70,000
92
$6.96M 0.21%
+700,000
93
$6.55M 0.2%
+304,793
94
$6.28M 0.19%
+650,000
95
$6.14M 0.19%
+525,000
96
$6.04M 0.18%
+600,000
97
$6.03M 0.18%
+600,000
98
$5.98M 0.18%
+600,000
99
$5.9M 0.18%
+600,500
100
$5.52M 0.17%
+551,000
2 3
4
5 6