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
$1.82B
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$78M
2 +$59.4M
3 +$38.6M
4
WW
WW International
WW
+$34.7M
5
SFIX icon
Stitch Fix
SFIX
+$30M

Top Sells

1 +$62.9M
2 +$40.6M
3 +$34.2M
4
BBBY
Bed Bath & Beyond
BBBY
+$27.7M
5
CZR icon
Caesars Entertainment
CZR
+$25.2M

Sector Composition

1 Consumer Discretionary 25.13%
2 Technology 16.74%
3 Communication Services 15.06%
4 Healthcare 9.61%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-150,000
102
-195,560
103
-1,348,499
104
-75,000
105
0
106
-353,000
107
-394,000
108
-61,636