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
$1.82B
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$60.5M
3
+$49.4M
4
SFIX icon
Stitch Fix
SFIX
+$43.5M
5
SATS icon
EchoStar
SATS
+$42.7M

Top Sells

1
+$67.3M
2
+$38M
3
+$34.2M
4
BBBY
Bed Bath & Beyond
BBBY
+$27.7M
5
CZR icon
Caesars Entertainment
CZR
+$27.7M

Sector Composition

1 Consumer Discretionary 25.13%
2 Technology 16.74%
3 Communication Services 15.06%
4 Healthcare 9.61%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.31%
1,672,880
27
$23.3M 1.28%
500,000
+300,000
28
$23.2M 1.28%
293,700
-296,300
29
$22.3M 1.23%
3,197,313
-68,376
30
$22M 1.21%
2,152,254
31
$21.5M 1.19%
1,406,048
+168,750
32
$21.5M 1.18%
863,562
-11,199
33
$21.2M 1.17%
4,487,779
+709,870
34
$20.6M 1.14%
600,000
+49,931
35
$20M 1.1%
2,000,000
36
$19.4M 1.07%
1,379,410
-614,965
37
$18.4M 1.01%
373,700
+183,700
38
$18.1M 0.99%
200,000
-450,000
39
$16.3M 0.89%
403,714
-514,423
40
$15.2M 0.84%
+500,000
41
$13.7M 0.75%
920,382
-539,342
42
$13.6M 0.75%
326,220
-418,930
43
$13.4M 0.74%
756,500
-376,200
44
$13.4M 0.74%
1,954,388
+116,628
45
$12.8M 0.7%
1,672,507
+403,400
46
$12.8M 0.7%
2,106,195
-3,023,642
47
$11.7M 0.64%
140,008
+23,025
48
$11.5M 0.63%
+800,000
49
$10.6M 0.58%
967,448
+375,000
50
$9.53M 0.52%
625,000
-255,939
1
2
3 4 5