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
$2.81B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$45.6M
3
+$44.6M
4
IBKR icon
Interactive Brokers
IBKR
+$36.3M
5
CZR icon
Caesars Entertainment
CZR
+$34M

Top Sells

1
+$187M
2
+$54.9M
3
+$49.3M
4
FTNT icon
Fortinet
FTNT
+$49.2M
5
OUT icon
Outfront Media
OUT
+$34.1M

Sector Composition

1 Consumer Discretionary 31.55%
2 Technology 18.25%
3 Financials 13.98%
4 Industrials 12.34%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 8.7%
834,382
+151,859
2
$227M 7.89%
2,936,608
+439,500
3
$211M 7.33%
16,898,414
+2,643,985
4
$167M 5.81%
5,854,305
+81,827
5
$157M 5.45%
5,918,890
+595,775
6
$151M 5.25%
801,559
-115,290
7
$149M 5.19%
2,539,622
+505,718
8
$112M 3.91%
2,872,262
+144,412
9
$97.6M 3.39%
1,899,971
+115,000
10
$88.6M 3.08%
1,869,618
+190,000
11
$82.3M 2.86%
3,774,377
-325,623
12
$67.7M 2.35%
9,750,129
+4,588,331
13
$63M 2.19%
557,131
+394,295
14
$57.2M 1.99%
3,470,324
+2,206,000
15
$55.2M 1.92%
500,000
+120,000
16
$49.3M 1.71%
+21,000
17
$48.8M 1.7%
715,643
+176,495
18
$44.1M 1.53%
2,200,000
+869,712
19
$42.8M 1.49%
178,750
20
$41.9M 1.45%
278,056
+123,629
21
$41.1M 1.43%
2,878,759
+1,119,525
22
$40.5M 1.41%
175,150
+38,000
23
$35.5M 1.23%
5,301,916
+550,000
24
$34.8M 1.21%
350,000
+285,000
25
$30.7M 1.07%
3,086,825
1
2 3 4 5