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
$3.42B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$50.3M
3
+$44.3M
4
LAD icon
Lithia Motors
LAD
+$43.2M
5
APP icon
Applovin
APP
+$36.1M

Top Sells

1
+$77.5M
2
+$63.1M
3
+$56M
4
PPD
PPD, Inc. Common Stock
PPD
+$34.4M
5
GEN icon
Gen Digital
GEN
+$26.1M

Sector Composition

1 Consumer Discretionary 26.28%
2 Technology 19.72%
3 Financials 14.1%
4 Healthcare 13.14%
5 Communication Services 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.86M 0.14%
+500,000
102
$4.85M 0.14%
+500,000
103
$4.54M 0.13%
+450,000
104
$4.27M 0.12%
666,666
105
$3.59M 0.1%
+2,426,050
106
$2.87M 0.08%
279,663
107
$2.57M 0.07%
1,587,798
+362,031
108
$2.46M 0.07%
145,000
-225,000
109
$2.43M 0.07%
+250,000
110
$2.06M 0.06%
+615,675
111
$2.04M 0.06%
+200,000
112
$2.01M 0.06%
201,000
113
$1.49M 0.04%
+500,000
114
$1.44M 0.04%
7,286
-10,214
115
$1.43M 0.04%
+138,500
116
$1.42M 0.04%
+409,123
117
$1.41M 0.04%
1,097,851
+747,851
118
$1.32M 0.04%
+1,000,000
119
$1.28M 0.04%
127,000
120
$1.27M 0.04%
125,000
121
$1.18M 0.03%
+1,024,664
122
$1.17M 0.03%
+94,512
123
$1.03M 0.03%
500,000
124
$980K 0.03%
+100,000
125
$975K 0.03%
500,000
3 4
5
6 7