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
126
$1.98M 0.06%
+200,000
127
$1.39M 0.04%
666,666
128
$1.31M 0.04%
500,000
129
$1.31M 0.04%
127,000
130
$1.28M 0.04%
+125,000
131
$1.23M 0.04%
+409,123
132
$1.18M 0.04%
100,000
-900,000
133
$1.12M 0.03%
+416,301
134
$1.07M 0.03%
+102,500
135
$1.07M 0.03%
666,666
136
$1M 0.03%
+100,000
137
$962K 0.03%
916,666
138
$947K 0.03%
333,333
139
$914K 0.03%
375,250
140
$860K 0.03%
500,000
141
$821K 0.02%
237,937
142
$755K 0.02%
+250,000
143
$728K 0.02%
+800,000
144
$652K 0.02%
+437,500
145
$620K 0.02%
+400,000
146
$504K 0.02%
403,365
+395,065
147
$475K 0.01%
500,000
148
$458K 0.01%
+416,666
149
$449K 0.01%
95,600
150
$434K 0.01%
+350,000
4 5
6
7 8