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
$1.66B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$23.1M
3
+$21.2M
4
FLGT icon
Fulgent Genetics
FLGT
+$20.7M
5
SHLS icon
Shoals Technologies Group
SHLS
+$18.8M

Top Sells

1
+$103M
2
+$82.3M
3
+$78.5M
4
DVA icon
DaVita
DVA
+$63M
5
PAGS icon
PagSeguro Digital
PAGS
+$44.1M

Sector Composition

1 Consumer Discretionary 21.73%
2 Technology 19.51%
3 Financials 16.67%
4 Healthcare 15.13%
5 Industrials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 8.36%
907,256
+105,697
2
$134M 7.59%
4,827,679
-1,026,626
3
$131M 7.42%
16,827,915
-70,499
4
$130M 7.36%
5,929,890
+11,000
5
$127M 7.15%
460,383
-373,999
6
$76.7M 4.33%
1,631,393
-908,229
7
$71.2M 4.03%
2,195,762
-676,500
8
$68.7M 3.88%
753,400
+253,400
9
$64.8M 3.67%
1,734,618
-135,000
10
$54.5M 3.08%
804,643
+89,000
11
$51.7M 2.93%
3,762,324
+292,000
12
$36.8M 2.08%
5,301,916
13
$34.3M 1.94%
629,882
+379,882
14
$34M 1.92%
888,023
-2,048,585
15
$33.8M 1.91%
824,971
-1,075,000
16
$32.3M 1.83%
231,750
+53,000
17
$30.3M 1.71%
3,086,825
18
$28.8M 1.63%
3,173,254
+2,833,254
19
$28.2M 1.6%
400,000
+50,000
20
$26M 1.47%
2,247,388
+462,131
21
$25.5M 1.44%
2,573,223
22
$23.9M 1.35%
9,350,629
-399,500
23
$21.2M 1.2%
+1,641,611
24
$18.8M 1.06%
+1,139,984
25
$18.1M 1.02%
2,535,195
-50,000
1
2 3 4