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
$2.52B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Sells

1 +$123M
2 +$69.1M
3 +$58.1M
4
ENPH icon
Enphase Energy
ENPH
+$46.5M
5
CLOV icon
Clover Health Investments
CLOV
+$37.4M

Sector Composition

1 Technology 28.58%
2 Consumer Discretionary 23.94%
3 Healthcare 15.15%
4 Communication Services 12.84%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,000,000
102
-1,700,000
103
-5,678,547
104
-466,665