PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 21.57%
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$26.9M
3
+$25.7M
4
RBLX icon
Roblox
RBLX
+$24.3M
5
ABNB icon
Airbnb
ABNB
+$23.5M

Top Sells

1
+$87.1M
2
+$68.2M
3
+$60.3M
4
CAI
CAI International, Inc.
CAI
+$59.4M
5
FLEX icon
Flex
FLEX
+$52.7M

Sector Composition

1 Consumer Discretionary 24.63%
2 Technology 20.34%
3 Healthcare 15.08%
4 Financials 12.42%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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204
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205
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-1,250,000
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-1,689,100
207
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-1,216,171
208
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-49,644
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-585,000
210
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-85,421
211
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-735,000
5 6 7 8
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