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
$2.81B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.8M
3
+$47.4M
4
DVA icon
DaVita
DVA
+$44.3M
5
PRCH icon
Porch Group
PRCH
+$42.3M

Top Sells

1
+$187M
2
+$54.9M
3
+$49.3M
4
FTNT icon
Fortinet
FTNT
+$49.2M
5
ENVXW
Enovix Corporation Warrant
ENVXW
+$33.7M

Sector Composition

1 Consumer Discretionary 31.55%
2 Financials 16.39%
3 Technology 15.85%
4 Industrials 12.34%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 0.97%
2,740,307
27
$25.4M 0.9%
2,573,223
28
$22.9M 0.81%
2,585,195
-460,768
29
$22.7M 0.81%
2,945,732
+111,412
30
$21.2M 0.75%
1,785,257
+672,243
31
$18.7M 0.66%
227,404
32
$18.5M 0.66%
+34,000
33
$15.6M 0.55%
+250,000
34
$15M 0.53%
313
35
$14.7M 0.52%
1,500,000
36
$14.5M 0.51%
+1,135,000
37
$14.2M 0.5%
1,450,000
38
$13.8M 0.49%
427,617
-121,283
39
$13.3M 0.47%
225,000
+110,000
40
$13.2M 0.47%
501,859
-98,141
41
$13.1M 0.47%
+327,504
42
$12.6M 0.45%
+150,000
43
$12.4M 0.44%
1,250,000
44
$10.3M 0.37%
367,165
-1,217,528
45
$9.86M 0.35%
1,000,000
46
$9.78M 0.35%
1,000,000
47
$8.69M 0.31%
+100,000
48
$8.59M 0.31%
2,455,000
-45,000
49
$8.14M 0.29%
+675,000
50
$8M 0.28%
1,080,599
1
2
3 4 5