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
$1.09B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$39.1M
3
+$25.2M
4
ATVI
Activision Blizzard
ATVI
+$23.3M
5
INSP icon
Inspire Medical Systems
INSP
+$21.9M

Top Sells

1
+$41.4M
2
+$34.1M
3
+$30.3M
4
META icon
Meta Platforms (Facebook)
META
+$23M
5
OPCH icon
Option Care Health
OPCH
+$22.3M

Sector Composition

1 Technology 28.98%
2 Healthcare 22.2%
3 Financials 14.8%
4 Consumer Discretionary 13.6%
5 Industrials 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.27%
1,135,000
27
$12.7M 1.16%
+350,000
28
$11.5M 1.06%
+245,000
29
$11.2M 1.02%
+250,000
30
$11M 1.01%
675,000
31
$9.99M 0.92%
28,544
+13,411
32
$5.62M 0.52%
75,000
-19,500
33
$5.55M 0.51%
1,437,706
+287,706
34
$5.12M 0.47%
500,000
35
$5.08M 0.47%
500,000
36
$2.69M 0.25%
1,080,599
37
$2.54M 0.23%
250,000
38
$192K 0.02%
1,473,218
39
– –
-2,500
40
– –
-200,000
41
– –
-37,072
42
– –
-105,000
43
– –
-550,000
44
– –
-200,000
45
– –
-236,384
46
– –
-150,000
47
– –
-500,000
48
– –
-50,000
49
– –
-551,000
50
– –
-201,000
1
2