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
126
$445K 0.01%
500,000
127
$443K 0.01%
750,000
+74,595
128
$423K 0.01%
250,000
129
$408K 0.01%
+233,333
130
$372K 0.01%
150,000
131
$363K 0.01%
250,000
132
$342K 0.01%
416,666
133
$315K 0.01%
282,580
134
$303K 0.01%
300,000
135
$279K 0.01%
300,000
136
$269K 0.01%
362,500
137
$250K 0.01%
403,365
138
$250K 0.01%
+250,000
139
$244K 0.01%
25,000
140
$237K 0.01%
105,000
141
$222K 0.01%
250,000
142
$190K ﹤0.01%
325,000
143
$168K ﹤0.01%
200,000
144
$158K ﹤0.01%
175,000
145
$141K ﹤0.01%
100,000
146
$124K ﹤0.01%
166,666
147
$119K ﹤0.01%
70,000
148
$117K ﹤0.01%
137,750
149
$104K ﹤0.01%
120,000
150
$103K ﹤0.01%
125,000
4 5
6
7 8