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
$1.66B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$23.1M
3
+$21.2M
4
FLGT icon
Fulgent Genetics
FLGT
+$20.7M
5
SHLS icon
Shoals Technologies Group
SHLS
+$18.8M

Top Sells

1
+$103M
2
+$82.3M
3
+$78.5M
4
DVA icon
DaVita
DVA
+$63M
5
PAGS icon
PagSeguro Digital
PAGS
+$44.1M

Sector Composition

1 Consumer Discretionary 21.73%
2 Technology 19.51%
3 Financials 16.67%
4 Healthcare 15.13%
5 Industrials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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