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

Top Buys

1
+$61.7M
2
+$57.4M
3
+$52.9M
4
FLEX icon
Flex
FLEX
+$52.7M
5
OPCH icon
Option Care Health
OPCH
+$36M

Top Sells

1
+$224M
2
+$110M
3
+$84.9M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$40.8M
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 0.74%
1,400,692
-65,800
27
$35.6M 0.74%
14,397,212
+5,223,804
28
$35.3M 0.73%
341,789
29
$34.8M 0.72%
+85,016
30
$34.2M 0.71%
+2,750,000
31
$32.6M 0.67%
+2,650,000
32
$32.3M 0.67%
944,895
+41,500
33
$30.4M 0.63%
409,735
-1,142,265
34
$30.2M 0.62%
2,420,000
+420,000
35
$29.7M 0.61%
203,730
-93,128
36
$29M 0.6%
+2,750,000
37
$28.6M 0.59%
6,628,757
38
$28.4M 0.59%
589,000
+364,000
39
$28.3M 0.59%
2,282,478
40
$28.2M 0.58%
800,000
-348,346
41
$27.5M 0.57%
450,000
-462,136
42
$27.5M 0.57%
153,750
+48,750
43
$27.3M 0.57%
1,289,606
+78,997
44
$26.6M 0.55%
80,000
-100,800
45
$25.4M 0.53%
1,098,000
+65,000
46
$24.2M 0.5%
+2,142,458
47
$22.7M 0.47%
+525,500
48
$22.3M 0.46%
510,756
+50,532
49
$20.5M 0.43%
+1,501,000
50
$19.8M 0.41%
3,059,694
1
2
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