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
$3.42B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$82M
3
+$52.2M
4
CZR icon
Caesars Entertainment
CZR
+$50.3M
5
CHWY icon
Chewy
CHWY
+$49.3M

Top Sells

1
+$81.4M
2
+$74.6M
3
+$70.3M
4
SE icon
Sea Limited
SE
+$59.9M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$40.9M

Sector Composition

1 Consumer Discretionary 26.69%
2 Technology 17.3%
3 Financials 15.09%
4 Industrials 14.29%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.7M 0.67%
2,150,000
27
$31.1M 0.61%
+3,086,825
28
$29M 0.57%
+115,000
29
$28.3M 0.56%
1,759,234
+80,426
30
$26.9M 0.53%
2,740,307
31
$25.8M 0.51%
2,573,223
+573,223
32
$25.1M 0.5%
1,264,324
33
$25M 0.49%
+600,000
34
$24.4M 0.48%
227,404
35
$23.8M 0.47%
3,045,963
36
$23.8M 0.47%
2,332,895
+67,393
37
$22.9M 0.45%
154,427
-186,436
38
$21.3M 0.42%
485,059
-514,941
39
$19.4M 0.38%
2,000,000
40
$19.4M 0.38%
30,003
+5,003
41
$18.5M 0.37%
+162,836
42
$17.7M 0.35%
+2,500,000
43
$17.4M 0.34%
1,701,000
44
$15.6M 0.31%
313
45
$15.2M 0.3%
548,900
-275,000
46
$14.9M 0.29%
1,500,000
47
$14.7M 0.29%
+1,500,000
48
$14.6M 0.29%
1,500,000
49
$14.6M 0.29%
+115,000
50
$14.2M 0.28%
77,502
-130,166
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