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
151
$257K 0.01%
325,000
152
$247K 0.01%
+25,000
153
$244K 0.01%
100,000
154
$212K 0.01%
200,000
155
$209K 0.01%
+150,000
156
$205K 0.01%
175,000
157
$182K 0.01%
+137,750
158
$175K 0.01%
+125,000
159
$167K ﹤0.01%
+120,000
160
$150K ﹤0.01%
+125,000
161
$143K ﹤0.01%
166,666
162
$120K ﹤0.01%
+100,200
163
$108K ﹤0.01%
62,200
164
$98K ﹤0.01%
70,000
165
$70K ﹤0.01%
+50,000
166
$68K ﹤0.01%
+40,352
167
$34K ﹤0.01%
+20,000
168
$7K ﹤0.01%
+5,000
169
– –
-825,000
170
– –
-1,112,383
171
– –
0
172
– –
-66,667
173
– –
0
174
– –
-2,000,000
175
– –
-100,000
5 6
7
8 9