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

Top Buys

1
+$78M
2
+$59.4M
3
+$38.6M
4
WW
WW International
WW
+$34.7M
5
SFIX icon
Stitch Fix
SFIX
+$30M

Top Sells

1
+$62.9M
2
+$40.6M
3
+$34.2M
4
BBBY
Bed Bath & Beyond
BBBY
+$27.7M
5
CZR icon
Caesars Entertainment
CZR
+$25.2M

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 1.17%
1,672,880
27
$23.3M 1.15%
500,000
+300,000
28
$23.2M 1.15%
293,700
-296,300
29
$22.3M 1.1%
3,197,313
-68,376
30
$22M 1.09%
2,152,254
31
$21.5M 1.06%
1,406,048
+168,750
32
$21.5M 1.06%
863,562
-11,199
33
$21.2M 1.05%
4,487,779
+709,870
34
$20.6M 1.02%
600,000
+49,931
35
$20M 0.99%
2,000,000
36
$19.4M 0.96%
1,379,410
-614,965
37
$18.4M 0.91%
373,700
+183,700
38
$18.1M 0.89%
200,000
-450,000
39
$16.3M 0.8%
403,714
-514,423
40
$15.2M 0.75%
+500,000
41
$13.7M 0.68%
920,382
-539,342
42
$13.6M 0.67%
326,220
-418,930
43
$13.4M 0.66%
756,500
-376,200
44
$13.4M 0.66%
1,954,388
+116,628
45
$12.8M 0.63%
1,672,507
+403,400
46
$12.8M 0.63%
2,106,195
-3,023,642
47
$11.7M 0.58%
140,008
+23,025
48
$11.5M 0.57%
+800,000
49
$10.6M 0.52%
967,448
+375,000
50
$9.53M 0.47%
625,000
-255,939
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