PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.24%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$3.04B
AUM Growth
+$3.04B
(+2.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
213
New
90
Increased
25
Reduced
29
Closed
38
Top Buys
| 1 |
ThredUp
TDUP
|
$205M |
| 2 |
CRHC
Cohn Robbins Holdings Corp.
CRHC
|
$26.9M |
| 3 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$25.7M |
| 4 |
Roblox
RBLX
|
$24.3M |
| 5 |
Airbnb
ABNB
|
$23.5M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$87.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.2M |
| 3 |
T-Mobile US
TMUS
|
$60.3M |
| 4 |
CAI
CAI International, Inc.
CAI
|
$59.4M |
| 5 |
Flex
FLEX
|
$52.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.63% |
| 2 | Technology | 20.34% |
| 3 | Healthcare | 15.08% |
| 4 | Financials | 12.42% |
| 5 | Communication Services | 10.67% |
