PWAM
Park West Asset Management Portfolio holdings
AUM
$1.19B
1-Year Est. Return
38.65%
This Fund
S&P 500
1 Year Est. Return
+38.65%
AUM
$1.09B
AUM Growth
-$218M
(-17%)
Holding
55
Top Buys
| 1 | +$41.4M | |
| 2 | +$39.5M | |
| 3 | +$36.2M | |
| 4 |
Tower Semiconductor
TSEM
|
+$32.2M |
| 5 |
Flex
FLEX
|
+$30.4M |
Top Sells
| 1 | +$62.8M | |
| 2 | +$55.2M | |
| 3 | +$44.9M | |
| 4 |
Rambus
RMBS
|
+$42.3M |
| 5 |
Millicom
TIGO
|
+$40.7M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Consumer Discretionary | 22.91% |
| 3 | Communication Services | 19.54% |
| 4 | Financials | 12.67% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.66T
| $72.9M | 6.67% |
300,000
+130,000
|
|
||
2
Flutter Entertainment
FLUT
$19B
| $72.4M | 6.62% |
285,000
+135,000
|
|
||
3
Amazon
AMZN
$2.23T
| $62.7M | 5.74% |
285,770
+34,800
|
|
||
|
4
Flex
FLEX
$23.3B
| $62.2M | 5.69% |
1,073,000
+573,000
|
|
||
5
Zillow
Z
$10.3B
| $61.6M | 5.64% |
800,000
|
|
||
6
Western Digital
WDC
$92.3B
| $46.2M | 4.23% |
385,000
-315,000
|
|
||
|
7
Tower Semiconductor
TSEM
$14B
| $42.7M | 3.9% |
+590,000
|
|
||
8
Porch Group
PRCH
$805M
| $36.6M | 3.35% |
2,182,916
+254,855
|
|
||
|
PRMB
9
Primo Brands
PRMB
$7.54B
| $35.4M | 3.23% |
+1,600,000
|
|
||
10
Cinemark Holdings
CNK
$2.98B
| $35.2M | 3.22% |
1,255,287
+211,697
|
|
||
11
Coupang
CPNG
$33.7B
| $33.3M | 3.05% |
1,035,000
-181,000
|
|
||
12
Autoliv
ALV
$7.69B
| $32.1M | 2.93% |
259,529
-151,471
|
|
||
13
Iris Energy
IREN
$13.8B
| $32M | 2.92% |
+681,100
|
|
||
|
LNW
14
DELISTED
Light & Wonder
LNW
| $31.1M | 2.84% |
370,183
+290,183
|
|
||
15
Vertex
VERX
$2.13B
| $31M | 2.83% |
+1,250,000
|
|
||
16
CRH
CRH
$66.8B
| $27M | 2.47% |
225,000
-289,654
|
|
||
17
Enova International
ENVA
$3.35B
| $25.7M | 2.35% |
223,711
+73,900
|
|
||
18
Mercury Insurance
MCY
$4.93B
| $24M | 2.19% |
+282,528
|
|
||
19
Meta Platforms (Facebook)
META
$1.55T
| $22M | 2.01% |
30,000
-20,000
|
|
||
|
20
Millicom
TIGO
$12.1B
| $21.9M | 2% |
450,527
-926,950
|
|
||
21
Phreesia
PHR
$661M
| $21.3M | 1.95% |
905,995
-215,502
|
|
||
22
Option Care Health
OPCH
$4.58B
| $21.2M | 1.94% |
764,525
-727,779
|
|
||
23
Toast
TOST
$16.3B
| $20.5M | 1.87% |
560,575
-1,500
|
|
||
|
GTM
24
ZoomInfo Technologies
GTM
$1.78B
| $19.8M | 1.81% |
1,813,768
-746,132
|
|
||
25
Corpay
CPAY
$21.6B
| $19M | 1.74% |
66,100
-40,330
|
|