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
$1.94B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$64.5M
3
+$62.1M
4
GEN icon
Gen Digital
GEN
+$45.2M
5
XYZ
Block Inc
XYZ
+$30.2M

Top Sells

1
+$53.6M
2
+$48.2M
3
+$45M
4
NXST icon
Nexstar Media Group
NXST
+$27.3M
5
MSI icon
Motorola Solutions
MSI
+$26.6M

Sector Composition

1 Technology 29.37%
2 Consumer Discretionary 16.29%
3 Communication Services 15.65%
4 Healthcare 14.12%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 6.48%
+3,821,120
2
$123M 6.33%
5,678,547
-83,278
3
$92.4M 4.77%
3,650,000
-350,000
4
$92.3M 4.76%
1,102,932
-363,000
5
$81.3M 4.2%
537,416
+187,416
6
$80.9M 4.17%
1,700,000
+491,746
7
$80.8M 4.17%
+1,398,852
8
$71.2M 3.67%
6,357,604
-4,769,510
9
$67.1M 3.46%
+6,000,000
10
$58.9M 3.04%
2,971,944
+2,222,060
11
$53.7M 2.77%
1,120,235
-114,621
12
$47.3M 2.44%
1,724,220
-525,000
13
$45.7M 2.36%
4,589,217
-600,000
14
$45.1M 2.32%
1,914,161
-30,000
15
$42.7M 2.2%
457,869
+388,732
16
$41.5M 2.14%
+395,000
17
$36.6M 1.89%
1,073,935
-231,316
18
$35.9M 1.85%
1,285,609
-130,000
19
$31.9M 1.64%
420,000
-160,000
20
$30.8M 1.59%
164,350
-62,800
21
$29.8M 1.54%
6,628,757
-115,136
22
$28.8M 1.49%
1,942,584
-1,387,125
23
$27.8M 1.43%
1,060,846
-847,054
24
$26.6M 1.37%
200,000
-70,000
25
$25.1M 1.3%
546,433
-42,840
1
2 3 4