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
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$79.9M
3 +$56.2M
4
CHWY icon
Chewy
CHWY
+$54.7M
5
CZR icon
Caesars Entertainment
CZR
+$54.6M

Top Sells

1 +$116M
2 +$65.4M
3 +$64.3M
4
SE icon
Sea Limited
SE
+$59.9M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$40.9M

Sector Composition

1 Consumer Discretionary 26.69%
2 Financials 17.45%
3 Technology 14.95%
4 Industrials 14.29%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-666,666
177
-1,103,714
178
-14,397,212