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
$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
1
$262M 7.65%
9,215,989
2
$148M 4.33%
431,305
+125,597
3
$144M 4.21%
1,390,000
+485,000
4
$138M 4.04%
9,605,780
+605,780
5
$134M 3.9%
+5,800,000
6
$132M 3.85%
6,027,765
-342,167
7
$119M 3.46%
1,531,542
-723,530
8
$111M 3.24%
4,300,000
9
$101M 2.95%
684,000
+81,500
10
$90.5M 2.64%
371,400
+18,400
11
$84M 2.45%
3,084,244
-957,500
12
$80.4M 2.35%
1,686,970
-221,250
13
$68.1M 1.99%
608,818
-4,271
14
$61.4M 1.79%
3,015,920
+233,442
15
$59M 1.72%
2,117,850
+1,139,850
16
$55M 1.61%
6,000,002
-414,983
17
$51.7M 1.51%
216,400
+20,000
18
$44.5M 1.3%
495,000
+120,000
19
$44.3M 1.29%
+775,000
20
$43.9M 1.28%
160,000
-35,000
21
$42.9M 1.25%
716,500
+50,000
22
$41.7M 1.22%
1,978,069
+382,109
23
$41.3M 1.21%
225,000
-105,000
24
$40.6M 1.19%
1,717,201
+1,412,408
25
$39.6M 1.16%
2,050,000
+1,130,000
1
2 3 4 5