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
$2.33B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$49.6M
3
+$47.1M
4
EA icon
Electronic Arts
EA
+$36.7M
5
CCK icon
Crown Holdings
CCK
+$35.8M

Top Sells

1
+$79.3M
2
+$52.7M
3
+$31.4M
4
PENG
Penguin Solutions Inc
PENG
+$31.3M
5
P
Pandora Media Inc
P
+$29.2M

Sector Composition

1 Consumer Discretionary 24.35%
2 Communication Services 14.92%
3 Healthcare 14.34%
4 Industrials 8.14%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 4.52%
4,618,448
+15,462
2
$123M 4.48%
1,506,521
+436,626
3
$118M 4.29%
2,424,561
+117,729
4
$85.4M 3.11%
3,134,972
+273,118
5
$83.7M 3.05%
6,002,053
6
$76.6M 2.79%
1,149,108
-790,500
7
$71.1M 2.59%
590,000
+304,350
8
$69.5M 2.53%
1,528,504
-15,000
9
$66.9M 2.44%
821,684
-386,270
10
$65.5M 2.39%
2,067,400
+1,567,400
11
$60.5M 2.2%
918,137
+714,397
12
$57.2M 2.08%
798,330
-90,140
13
$53M 1.93%
+650,000
14
$51.4M 1.87%
741,426
-362,130
15
$50.7M 1.85%
4,205,382
-1,424,769
16
$50.1M 1.82%
1,126,516
-76,829
17
$48M 1.75%
5,129,837
+1,545,776
18
$40.3M 1.47%
3,265,689
-552,084
19
$38.5M 1.4%
1,305,465
+48,024
20
$36.8M 1.34%
1,994,375
-700,000
21
$36.7M 1.34%
1,604,768
-23,051
22
$35.8M 1.3%
+745,150
23
$35.2M 1.28%
1,387,008
-294,547
24
$34.7M 1.27%
1,132,700
-25,000
25
$34.2M 1.25%
965,000
+250,000
1
2 3 4 5