PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
1-Year Return
21.57%
This Quarter Return
+17.47%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$3.42B
AUM Growth
+$385M
(+13%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
234
New
60
Increased
32
Reduced
26
Closed
62
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$134M |
| 2 |
Caesars Entertainment
CZR
|
$50.3M |
| 3 |
Capri Holdings
CPRI
|
$44.3M |
| 4 |
Lithia Motors
LAD
|
$43.2M |
| 5 |
Applovin
APP
|
$36.1M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$77.5M |
| 2 |
RingCentral
RNG
|
$63.1M |
| 3 |
Light & Wonder
LNW
|
$56M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$34.4M |
| 5 |
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% |
