PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-11.36%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$2.81B
AUM Growth
+$2.81B
(-18%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
156
New
10
Increased
25
Reduced
11
Closed
69
Top Buys
| 1 |
Booking.com
BKNG
|
$49.3M |
| 2 |
Lithia Motors
LAD
|
$45.6M |
| 3 |
DaVita
DVA
|
$44.6M |
| 4 |
Interactive Brokers
IBKR
|
$36.3M |
| 5 |
Caesars Entertainment
CZR
|
$34M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$187M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$54.9M |
| 3 |
Chewy
CHWY
|
$49.3M |
| 4 |
Fortinet
FTNT
|
$49.2M |
| 5 |
Outfront Media
OUT
|
$34.1M |
Sector Composition
| 1 | Consumer Discretionary | 31.55% |
| 2 | Technology | 18.25% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 12.2% |