PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-1.26%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$3.53B
AUM Growth
+$3.53B
(+3.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
203
New
30
Increased
29
Reduced
18
Closed
41
Top Buys
| 1 |
Enovix
ENVX
|
$229M |
| 2 |
Caesars Entertainment
CZR
|
$63.9M |
| 3 |
Rafael Holdings
RFL
|
$60.8M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$48.1M |
| 5 |
Academy Sports + Outdoors
ASO
|
$40M |
Top Sells
| 1 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$111M |
| 2 |
KIN
Kindred Biosciences, Inc.
KIN
|
$55M |
| 3 |
Roblox
RBLX
|
$44.5M |
| 4 |
Applovin
APP
|
$36.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Roblox
RBLX
$92.5B
| – | – |
-495,000
| Closed | -$44.5M |
|
202
SelectQuote
SLQT
$366M
| – | – |
-1,125,225
| Closed | -$21.7M |
|