PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.75%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$2.09B
AUM Growth
+$2.09B
(+29%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
104
New
29
Increased
30
Reduced
19
Closed
17
Top Buys
| 1 |
Mercado Libre
MELI
|
$44.7M |
| 2 |
WW
WW International
WW
|
$43.7M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$39.3M |
| 4 |
Upland Software
UPLD
|
$35.5M |
| 5 |
MGM Resorts International
MGM
|
$32.7M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$43.9M |
| 2 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$34.5M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$26.7M |
| 4 |
AMC Entertainment Holdings
AMC
|
$23.2M |
| 5 |
DaVita
DVA
|
$23M |
Sector Composition
| 1 | Consumer Discretionary | 22.28% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 13.6% |
| 4 | Financials | 13.07% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Babcock & Wilcox
BW
$257M
| – | – |
-481,634
| Closed | -$1.6M |
|
102
Bath & Body Works
BBWI
$6.3B
| – | – |
0
| – | – |
|
103
Bank of America
BAC
$371B
| – | – |
-1,531
| Closed | -$39K |
|
|
104
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-1,580,000
| Closed | -$23.2M |
|