PWAM

Park West Asset Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$92.1M
3
+$55.6M
4
VG
Vonage Holdings Corporation
VG
+$43.2M
5
ASO icon
Academy Sports + Outdoors
ASO
+$39.9M

Top Sells

1
+$111M
2
+$55M
3
+$44.5M
4
APP icon
Applovin
APP
+$36.1M
5
LAD icon
Lithia Motors
LAD
+$35.3M

Sector Composition

1 Consumer Discretionary 26.87%
2 Technology 15.87%
3 Financials 15.04%
4 Healthcare 11.37%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.65M 0.27%
666,666
77
$9.21M 0.26%
183,000
-559,250
78
$8.61M 0.24%
603,152
-41,900
79
$8.52M 0.24%
328,007
-700,000
80
$8.29M 0.23%
375,000
-930,530
81
$8.04M 0.23%
1,050,901
+60,302
82
$6.88M 0.19%
+700,000
83
$6.26M 0.18%
+62,500
84
$5.85M 0.17%
600,000
85
$5.38M 0.15%
551,000
86
$4.94M 0.14%
500,000
87
$4.9M 0.14%
500,000
88
$4.9M 0.14%
500,000
89
$4.89M 0.14%
500,000
90
$4.89M 0.14%
501,000
91
$4.88M 0.14%
500,000
92
$4.88M 0.14%
500,000
93
$4.87M 0.14%
500,000
94
$4.07M 0.12%
683,786
-2,119,769
95
$3.59M 0.1%
+43,750
96
$3.24M 0.09%
+374,762
97
$3.05M 0.09%
194,213
-354,141
98
$2.77M 0.08%
279,663
99
$2.43M 0.07%
250,000
100
$2.3M 0.07%
1,103,714
+488,039
2 3
4
5 6