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
$1.35B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$37.5M
3
+$23.3M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$19.3M
5
Z icon
Zillow
Z
+$17.1M

Top Sells

1
+$92.7M
2
+$23.3M
3
+$20.7M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$20.1M
5
OPCH icon
Option Care Health
OPCH
+$20M

Sector Composition

1 Technology 31.77%
2 Consumer Discretionary 20.04%
3 Healthcare 15.62%
4 Communication Services 11.91%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.34%
75,000
-371,575
27
$18.4M 1.32%
651,369
-263,310
28
$15.5M 1.11%
713,584
-119,785
29
$15.2M 1.09%
547,055
-352,945
30
$15M 1.07%
1,862,988
+162,988
31
$10.4M 0.75%
373,489
-87,746
32
$8.17M 0.58%
1,000,000
+114,286
33
$8.16M 0.58%
+189,034
34
$7.96M 0.57%
+314,621
35
$7.84M 0.56%
+100,000
36
$6.84M 0.49%
322,415
-355,200
37
$4.53M 0.32%
989,945
+16,533
38
$3.48M 0.25%
60,000
-40,000
39
$984K 0.07%
+350,000
40
$830K 0.06%
+200,000
41
$165K 0.01%
600,105
42
– –
-213,010
43
– –
-700,000
44
– –
-190,000
45
– –
-50,500
1
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