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
$2.52B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$55.9M
3
+$53.5M
4
CZR icon
Caesars Entertainment
CZR
+$42.6M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$40.8M

Top Sells

1
+$123M
2
+$69.1M
3
+$58.1M
4
ENPH icon
Enphase Energy
ENPH
+$46.5M
5
CLOV icon
Clover Health Investments
CLOV
+$37.4M

Sector Composition

1 Technology 28.58%
2 Consumer Discretionary 23.94%
3 Healthcare 15.15%
4 Communication Services 12.84%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.23%
1,148,346
+87,500
27
$31M 1.2%
210,300
+45,300
28
$30.4M 1.18%
+3,000,000
29
$30.1M 1.17%
1,210,609
-75,000
30
$29.3M 1.14%
296,858
-161,011
31
$28.9M 1.12%
+9,173,408
32
$28.8M 1.12%
+105,000
33
$28.4M 1.1%
6,628,757
34
$28M 1.08%
966,045
+197,195
35
$27.4M 1.06%
10,396,510
+1,640,110
36
$27M 1.05%
636,538
-483,697
37
$25.5M 0.99%
+433,259
38
$24.7M 0.96%
+2,282,478
39
$22.3M 0.87%
1,552,000
+382,000
40
$22.3M 0.87%
341,789
-1,057,063
41
$22.1M 0.86%
143,400
-20,000
42
$21.6M 0.84%
170,000
-30,000
43
$20.7M 0.8%
+2,000,000
44
$20.5M 0.79%
+2,000,000
45
$19M 0.74%
1,000,000
-500,000
46
$18.8M 0.73%
+2,000,000
47
$18.1M 0.7%
1,118,023
-824,561
48
$17.4M 0.67%
1,366,409
+812,739
49
$17.2M 0.67%
1,033,000
-247,000
50
$16.6M 0.64%
105,000
+22,500
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