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
$1.27B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$37.3M
2 +$21.4M
3 +$19M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$13M
5
GSM icon
FerroAtlántica
GSM
+$12.7M

Top Sells

1 +$103M
2 +$43.2M
3 +$40.9M
4
FLGT icon
Fulgent Genetics
FLGT
+$34.3M
5
WSC icon
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 Change
in Stake
Capital Flow
76
-200,000
77
-2,573,223
78
-378,742