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
151
$432K 0.01%
233,333
152
$408K 0.01%
+763
153
$380K 0.01%
+250,000
154
$350K 0.01%
233,333
155
$330K 0.01%
300,000
156
$327K 0.01%
+105,000
157
$278K 0.01%
+200,000
158
$253K 0.01%
+297,123
159
$252K 0.01%
+25,000
160
$252K 0.01%
+400,000
161
$238K 0.01%
+120,100
162
$210K 0.01%
+175,000
163
$202K 0.01%
+325,000
164
$201K 0.01%
250,000
165
$186K 0.01%
+275,000
166
$137K ﹤0.01%
+100,000
167
$100K ﹤0.01%
+166,666
168
$99K ﹤0.01%
+70,000
169
$84K ﹤0.01%
+62,200
170
$17K ﹤0.01%
+5,550
171
– –
-525,500
172
– –
0
173
– –
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174
– –
-775,643
175
– –
-55,000
5 6
7
8 9