PWAM

Park West Asset Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.65%
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
+$133M
2
+$48.9M
3
+$45.4M
4
CPRI icon
Capri Holdings
CPRI
+$42.2M
5
APP icon
Applovin
APP
+$33.1M

Top Sells

1
+$77.5M
2
+$63.1M
3
+$44.4M
4
PPD
PPD, Inc. Common Stock
PPD
+$34.4M
5
GEN icon
Gen Digital
GEN
+$23.8M

Sector Composition

1 Consumer Discretionary 26.28%
2 Technology 18.56%
3 Financials 15.26%
4 Healthcare 13.14%
5 Communication Services 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
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