PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
21.57%
1 Year Est. Return
+21.57%
AUM
$1.22B
AUM Growth
+$22.8M
(+1.9%)
Holding
56
Top Buys
| 1 | +$58.8M | |
| 2 | +$38.3M | |
| 3 | +$35.6M | |
| 4 |
Kirby Corp
KEX
|
+$32.1M |
| 5 |
Rambus
RMBS
|
+$30.5M |
Top Sells
| 1 | +$36.7M | |
| 2 | +$36.2M | |
| 3 | +$31.1M | |
| 4 |
Aaon
AAON
|
+$24.1M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$21.1M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Consumer Discretionary | 18.1% |
| 3 | Healthcare | 17.01% |
| 4 | Communication Services | 15.33% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kirby Corp
KEX
$4.79B
| $78.4M | 6.33% |
776,000
+317,721
|
|
||
2
Zillow
Z
$18.9B
| $65M | 5.25% |
947,482
+149,768
|
|
||
3
Lithia Motors
LAD
$8.33B
| $58.8M | 4.75% |
+200,400
|
|
||
4
Meta Platforms (Facebook)
META
$1.84T
| $49.6M | 4% |
86,000
-24,000
|
|
||
5
Kaspi.kz JSC
KSPI
$14.2B
| $48.3M | 3.91% |
520,664
+123,378
|
|
||
6
MeridianLink
MLNK
$1.48B
| $48.2M | 3.89% |
2,599,087
+227,969
|
|
||
7
Autoliv
ALV
$8.79B
| $47.9M | 3.87% |
541,308
-83,692
|
|
||
8
Millicom
TIGO
$7.93B
| $45.7M | 3.7% |
1,510,977
+1,264,480
|
|
||
9
Amazon
AMZN
$2.36T
| $45.2M | 3.65% |
237,570
+51,400
|
|
||
10
CRH
CRH
$79B
| $41.9M | 3.39% |
476,461
-91,539
|
|
||
11
Corpay
CPAY
$20.1B
| $39.5M | 3.19% |
113,230
-29,370
|
|
||
12
Group 1 Automotive
GPI
$5.58B
| $38.4M | 3.1% |
100,515
+13,323
|
|
||
13
Option Care Health
OPCH
$4.55B
| $36.9M | 2.98% |
1,056,804
-889,387
|
|
||
14
UnitedHealth
UNH
$326B
| $36.9M | 2.98% |
70,450
-4,650
|
|
||
15
OneMain Financial
OMF
$6.7B
| $36.1M | 2.91% |
737,759
+33,000
|
|
||
|
SFD
16
Smithfield Foods
SFD
$8.51B
| $35.6M | 2.88% |
+1,747,000
|
|
||
17
Western Digital
WDC
$43.1B
| $34.4M | 2.78% |
850,000
-380,390
|
|
||
|
18
Rambus
RMBS
$10.9B
| $30.5M | 2.46% |
+589,150
|
|
||
19
Cinemark Holdings
CNK
$3.04B
| $27.5M | 2.22% |
1,104,682
+485,258
|
|
||
|
GTM
20
ZoomInfo Technologies
GTM
$3.52B
| $26.6M | 2.15% |
+2,659,900
|
|
||
21
Fidelity National Information Services
FIS
$35.3B
| $26.1M | 2.11% |
+349,030
|
|
||
22
Laureate Education
LAUR
$4.39B
| $24.3M | 1.96% |
1,189,140
-96,000
|
|
||
23
Phreesia
PHR
$1.41B
| $22.9M | 1.85% |
894,501
+470,931
|
|
||
24
Toast
TOST
$22.6B
| $21.8M | 1.76% |
656,575
+364,500
|
|
||
25
Tandem Diabetes Care
TNDM
$991M
| $21.5M | 1.74% |
1,123,052
-476,948
|
|