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
$3.42B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$50.3M
3
+$44.3M
4
LAD icon
Lithia Motors
LAD
+$43.2M
5
APP icon
Applovin
APP
+$36.1M

Top Sells

1
+$77.5M
2
+$63.1M
3
+$56M
4
PPD
PPD, Inc. Common Stock
PPD
+$34.4M
5
GEN icon
Gen Digital
GEN
+$26.1M

Sector Composition

1 Consumer Discretionary 26.28%
2 Technology 19.72%
3 Financials 14.1%
4 Healthcare 13.14%
5 Communication Services 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 7.46%
9,215,989
2
$148M 4.22%
431,305
+125,597
3
$144M 4.11%
1,390,000
+485,000
4
$138M 3.94%
9,605,780
+605,780
5
$134M 3.81%
+5,800,000
6
$132M 3.76%
6,027,765
-342,167
7
$119M 3.38%
1,531,542
-723,530
8
$111M 3.16%
4,300,000
9
$101M 2.88%
684,000
+81,500
10
$90.5M 2.58%
371,400
+18,400
11
$84M 2.39%
3,084,244
-957,500
12
$80.4M 2.29%
1,686,970
-221,250
13
$68.1M 1.94%
608,818
-4,271
14
$61.4M 1.75%
3,015,920
+233,442
15
$59M 1.68%
2,117,850
+1,139,850
16
$55M 1.57%
6,000,002
-414,983
17
$51.7M 1.47%
216,400
+20,000
18
$44.5M 1.27%
495,000
+120,000
19
$44.3M 1.26%
+775,000
20
$43.9M 1.25%
160,000
-35,000
21
$42.9M 1.22%
716,500
+50,000
22
$41.7M 1.19%
1,978,069
+382,109
23
$41.3M 1.18%
225,000
-105,000
24
$40.6M 1.16%
1,717,201
+1,412,408
25
$39.6M 1.13%
2,050,000
+1,130,000
1
2 3 4 5