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

Top Buys

1
+$49M
2
+$35.2M
3
+$21.1M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$18.6M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$16.9M

Top Sells

1
+$83.7M
2
+$22.9M
3
+$20.1M
4
UNH icon
UnitedHealth
UNH
+$20M
5
OPCH icon
Option Care Health
OPCH
+$19.6M

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 1.38%
75,000
-371,575
27
$18.4M 1.36%
651,369
-263,310
28
$15.5M 1.15%
713,584
-119,785
29
$15.2M 1.12%
547,055
-352,945
30
$15M 1.11%
1,862,988
+162,988
31
$10.4M 0.77%
373,489
-87,746
32
$8.17M 0.6%
1,000,000
+114,286
33
$8.16M 0.6%
+189,034
34
$7.96M 0.59%
+314,621
35
$7.84M 0.58%
+100,000
36
$6.84M 0.51%
322,415
-355,200
37
$4.53M 0.33%
989,945
+16,533
38
$3.48M 0.26%
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
2