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
$3.53B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$63.9M
3
+$60.8M
4
VG
Vonage Holdings Corporation
VG
+$48.1M
5
ASO icon
Academy Sports + Outdoors
ASO
+$40M

Top Sells

1
+$111M
2
+$55M
3
+$44.5M
4
APP icon
Applovin
APP
+$36.1M
5
LAD icon
Lithia Motors
LAD
+$32.1M

Sector Composition

1 Consumer Discretionary 26.87%
2 Technology 17.62%
3 Financials 13.29%
4 Healthcare 11.37%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.05%
+200,000
102
$1.97M 0.05%
201,000
103
$1.81M 0.04%
1,349,497
+251,646
104
$1.73M 0.04%
+1,001,000
105
$1.47M 0.03%
2,426,050
106
$1.44M 0.03%
7,286
107
$1.39M 0.03%
1,587,798
108
$1.24M 0.03%
125,000
109
$1.23M 0.03%
1,000,000
110
$1.21M 0.03%
532,588
+492,236
111
$1.06M 0.03%
+250,000
112
$1.02M 0.02%
+2,281
113
$976K 0.02%
100,000
114
$935K 0.02%
500,000
115
$785K 0.02%
500,000
116
$760K 0.02%
1,250,000
+225,336
117
$750K 0.02%
+500,000
118
$696K 0.02%
409,123
119
$657K 0.02%
375,250
120
$595K 0.01%
500,000
121
$525K 0.01%
500,000
122
$504K 0.01%
400,000
123
$466K 0.01%
345,531
+95,531
124
$451K 0.01%
366,666
125
$448K 0.01%
292,566
3 4
5
6 7