PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.45%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.27B
AUM Growth
+$1.27B
(-24%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-37.56%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
79
New
10
Increased
5
Reduced
19
Closed
21
Top Buys
| 1 |
Fortinet
FTNT
|
$37.3M |
| 2 |
The Beauty Health Co
SKIN
|
$21.4M |
| 3 |
Flex
FLEX
|
$19M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$13M |
| 5 |
FerroAtlántica
GSM
|
$12.7M |
Top Sells
| 1 |
Enovix
ENVX
|
$103M |
| 2 |
Nexstar Media Group
NXST
|
$43.2M |
| 3 |
Lithia Motors
LAD
|
$40.9M |
| 4 |
Fulgent Genetics
FLGT
|
$34.3M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$33.8M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Industrials | 19.52% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 13.41% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| – | – |
-9,515
| Closed | -$16.6M |
|
77
Azenta
AZTA
$1.35B
| – | – |
-203,117
| Closed | -$14.6M |
|
|
78
Fulgent Genetics
FLGT
$674M
| – | – |
-629,882
| Closed | -$34.3M |
|