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
126
$945K 0.03%
333,333
127
$933K 0.03%
292,566
+54,629
128
$912K 0.03%
375,250
129
$650K 0.02%
250,000
130
$625K 0.02%
+500,000
131
$614K 0.02%
400,000
132
$594K 0.02%
675,405
+425,405
133
$565K 0.02%
325,521
-591,145
134
$560K 0.02%
250,000
+244,450
135
$548K 0.02%
250,000
136
$535K 0.02%
+366,666
137
$525K 0.02%
500,000
138
$520K 0.01%
403,365
139
$496K 0.01%
+50,000
140
$433K 0.01%
+250,000
141
$425K 0.01%
416,666
142
$408K 0.01%
300,000
143
$401K 0.01%
233,333
144
$398K 0.01%
+282,580
145
$390K 0.01%
+300,000
146
$363K 0.01%
+362,500
147
$359K 0.01%
233,333
148
$356K 0.01%
400,000
149
$335K 0.01%
105,000
150
$300K 0.01%
+250,000
4 5
6
7 8