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
$3.04B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$26.9M
3
+$25.7M
4
RBLX icon
Roblox
RBLX
+$24.3M
5
ABNB icon
Airbnb
ABNB
+$23.5M

Top Sells

1
+$87.1M
2
+$68.2M
3
+$60.3M
4
CAI
CAI International, Inc.
CAI
+$59.4M
5
FLEX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.4M 0.16%
370,000
+275,000
102
$5.2M 0.16%
40,000
-13,039
103
$5.19M 0.16%
+150,000
104
$5.07M 0.15%
697,914
105
$5.04M 0.15%
+500,000
106
$5.04M 0.15%
+500,000
107
$5M 0.15%
+500,000
108
$5M 0.15%
+500,000
109
$4.98M 0.15%
+500,000
110
$4.95M 0.15%
+500,000
111
$4.92M 0.15%
+168,138
112
$4.88M 0.15%
+500,000
113
$4.81M 0.15%
+500,000
114
$4.8M 0.15%
200,000
-1,089,606
115
$4.55M 0.14%
+451,000
116
$3.99M 0.12%
62,741
-185,000
117
$3.52M 0.11%
+350,000
118
$3.46M 0.1%
+17,500
119
$3.01M 0.09%
+300,000
120
$2.9M 0.09%
+279,663
121
$2.7M 0.08%
59,366
-1,305,477
122
$2.49M 0.08%
+250,000
123
$2.09M 0.06%
191,302
-334,649
124
$2.03M 0.06%
+201,000
125
$2.01M 0.06%
+1,225,767
3 4
5
6 7