We are live on ! Find out more
PWAM

Park West Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 47.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.25%
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
in Stake 		Capital Flow
201
– –
-125,000
202
– –
-191,302
203
– –
-315,000
204
– –
-168,138
205
– –
-551,000
206
– –
-701,000
207
– –
-700,000
208
– –
-1,500,000
209
– –
-1,000,000
210
– –
-1,450,000
211
– –
-500,000
212
– –
-2,750,000
213
– –
-600,000
214
– –
-1,000,000
215
– –
-2,000,000
216
– –
-329,665
217
– –
-763
218
– –
-600,000
219
– –
0
220
– –
-2,000,000
221
– –
-100,000
222
– –
-59,366
223
– –
-120,100
224
– –
-600,500
225
– –
-297,123
6 7 8
9
10