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
$2.97B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$52.5M
3
+$44.9M
4
RNG icon
RingCentral
RNG
+$43.4M
5
OPCH icon
Option Care Health
OPCH
+$34.2M

Top Sells

1
+$224M
2
+$79.3M
3
+$40.8M
4
SI
Silvergate Capital Corporation
SI
+$37.7M
5
CLOV icon
Clover Health Investments
CLOV
+$37.4M

Sector Composition

1 Technology 31.2%
2 Consumer Discretionary 13.69%
3 Communication Services 13.62%
4 Healthcare 12.87%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.8M 1.21%
1,400,692
-65,800
27
$35.6M 1.2%
14,397,212
+5,223,804
28
$35.3M 1.19%
341,789
29
$34.8M 1.17%
+85,016
30
$34.2M 1.15%
+2,750,000
31
$32.6M 1.1%
+2,650,000
32
$32.3M 1.09%
944,895
+41,500
33
$30.4M 1.03%
409,735
-1,142,265
34
$30.2M 1.02%
2,420,000
+420,000
35
$29.7M 1%
203,730
-93,128
36
$29M 0.98%
+2,750,000
37
$28.6M 0.96%
6,628,757
38
$28.4M 0.96%
589,000
+364,000
39
$28.3M 0.95%
2,282,478
40
$28.2M 0.95%
800,000
-348,346
41
$27.5M 0.93%
450,000
-462,136
42
$27.5M 0.93%
153,750
+48,750
43
$27.3M 0.92%
1,289,606
+78,997
44
$26.6M 0.9%
80,000
-100,800
45
$25.4M 0.86%
1,098,000
+65,000
46
$24.2M 0.82%
+2,142,458
47
$22.7M 0.76%
+525,500
48
$22.3M 0.75%
510,756
+50,532
49
$20.5M 0.69%
+1,501,000
50
$19.8M 0.67%
3,059,694
1
2
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