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
$3.53B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$92.1M
3
+$55.6M
4
VG
Vonage Holdings Corporation
VG
+$43.2M
5
ASO icon
Academy Sports + Outdoors
ASO
+$39.9M

Top Sells

1
+$111M
2
+$55M
3
+$44.5M
4
APP icon
Applovin
APP
+$36.1M
5
LAD icon
Lithia Motors
LAD
+$35.3M

Sector Composition

1 Consumer Discretionary 26.87%
2 Technology 15.87%
3 Financials 15.04%
4 Healthcare 11.37%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 6.48%
+14,551,571
2
$220M 6.23%
1,958,897
+568,897
3
$203M 5.75%
12,588,623
+2,982,843
4
$200M 5.66%
9,215,989
5
$147M 4.15%
6,043,475
+15,710
6
$125M 3.54%
1,503,646
-27,896
7
$122M 3.47%
805,600
+121,600
8
$121M 3.44%
5,800,000
9
$105M 2.96%
330,000
-101,305
10
$97.1M 2.75%
1,661,970
-25,000
11
$81.3M 2.3%
2,562,850
+445,000
12
$79.5M 2.25%
331,400
-40,000
13
$69.6M 1.97%
556,761
-52,057
14
$68.6M 1.94%
1,417,898
+642,898
15
$62M 1.75%
3,503,946
+1,453,946
16
$60.8M 1.72%
+2,005,946
17
$59.9M 1.7%
188,000
+28,000
18
$56.2M 1.59%
224,750
+8,350
19
$54.8M 1.55%
2,165,043
-919,201
20
$54.5M 1.54%
985,750
+269,250
21
$49.4M 1.4%
3,164,216
+148,296
22
$44.8M 1.27%
1,808,106
+90,905
23
$40.9M 1.16%
14,397,212
24
$40M 1.13%
167,150
+8,000
25
$40M 1.13%
+1,000,000
1
2 3 4 5