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
1
$205M 6.2%
+9,215,989
2
$119M 3.61%
305,708
-92,100
3
$113M 3.42%
6,369,932
+67,730
4
$106M 3.22%
9,000,000
+979,127
5
$86.9M 2.63%
2,255,072
+315,072
6
$85.9M 2.6%
4,041,744
+245,000
7
$84.6M 2.56%
602,500
-21,500
8
$80.1M 2.43%
353,000
+28,000
9
$79.1M 2.4%
905,000
-130,000
10
$77.5M 2.35%
1,776,022
+425,000
11
$70.4M 2.13%
1,908,220
-225,000
12
$65.9M 2%
613,089
-35,729
13
$63.9M 1.93%
4,300,000
14
$63.1M 1.91%
211,793
-32,707
15
$53.5M 1.62%
330,000
-181,508
16
$49.3M 1.49%
2,166,610
-1,532,914
17
$48.8M 1.48%
196,400
-6,500
18
$43.5M 1.32%
195,000
-4,162
19
$40.4M 1.22%
341,789
20
$39.7M 1.2%
2,782,478
+500,000
21
$38.9M 1.18%
273,872
-135,863
22
$36.2M 1.1%
14,397,212
23
$35.8M 1.08%
666,500
+77,500
24
$34.4M 1.04%
909,843
-35,052
25
$32.8M 0.99%
775,000
-25,000
1
2 3 4 5