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
$3.04B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$28.9M
3
+$28.5M
4
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$26.7M
5
RBLX icon
Roblox
RBLX
+$26.1M

Top Sells

1
+$87.1M
2
+$68.2M
3
+$60.3M
4
FLEX icon
Flex
FLEX
+$52.7M
5
CAI
CAI International, Inc.
CAI
+$51.6M

Sector Composition

1 Consumer Discretionary 24.63%
2 Technology 19.8%
3 Healthcare 15.08%
4 Financials 12.69%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 1.06%
166,250
+12,500
27
$31.9M 1.05%
6,414,985
-213,772
28
$29.7M 0.98%
90,812
+30,812
29
$29.2M 0.96%
1,595,960
+195,268
30
$28.4M 0.94%
168,730
-35,000
31
$27.9M 0.92%
944,524
+138,946
32
$27.1M 0.89%
978,000
-120,000
33
$27.1M 0.89%
2,750,000
34
$26.9M 0.89%
+2,740,307
35
$25.7M 0.85%
+1,576,030
36
$24.4M 0.8%
624,436
+113,680
37
$24.3M 0.8%
+375,000
38
$24.3M 0.8%
2,250,000
+107,542
39
$23.5M 0.77%
+125,000
40
$23.4M 0.77%
2,000,000
-420,000
41
$23.1M 0.76%
1,264,324
+10,000
42
$22M 0.72%
1,618,014
-1,184,899
43
$21.6M 0.71%
2,015,502
-634,498
44
$21.5M 0.71%
203,426
+103,426
45
$20.1M 0.66%
+2,000,000
46
$19.9M 0.65%
+329,665
47
$19.6M 0.65%
+2,750,000
48
$18.9M 0.62%
+700,000
49
$18.8M 0.62%
449,479
-342,121
50
$17.9M 0.59%
3,059,694
1
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