PWAM

Park West Asset Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$229M
2 +$63.9M
3 +$60.8M
4
VG
Vonage Holdings Corporation
VG
+$48.1M
5
ASO icon
Academy Sports + Outdoors
ASO
+$40M

Top Sells

1 +$111M
2 +$55M
3 +$44.5M
4
APP icon
Applovin
APP
+$36.1M
5
LAD icon
Lithia Motors
LAD
+$32.1M

Sector Composition

1 Consumer Discretionary 26.87%
2 Technology 17.62%
3 Financials 13.29%
4 Healthcare 11.37%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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