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
$1.82B
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$59.4M
3
+$38.6M
4
WW
WW International
WW
+$34.7M
5
SFIX icon
Stitch Fix
SFIX
+$30M

Top Sells

1
+$62.9M
2
+$40.6M
3
+$34.2M
4
BBBY
Bed Bath & Beyond
BBBY
+$27.7M
5
CZR icon
Caesars Entertainment
CZR
+$25.2M

Sector Composition

1 Consumer Discretionary 25.13%
2 Technology 16.74%
3 Communication Services 15.06%
4 Healthcare 9.61%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.1M 0.45%
105,645
-69,652
52
$8.29M 0.41%
1,042,164
+83,590
53
$7.98M 0.39%
425,845
-711,055
54
$7.86M 0.39%
686,482
+386,182
55
$7.85M 0.39%
127,500
-1,021,608
56
$7.04M 0.35%
645,333
-300,000
57
$6.83M 0.34%
1,525,608
-50,000
58
$6.8M 0.34%
27,782
+20,280
59
$6.73M 0.33%
514,970
60
$6.45M 0.32%
+62,500
61
$6.25M 0.31%
625,473
62
$6.09M 0.3%
317,440
63
$5.81M 0.29%
325,000
-1,062,008
64
$5.45M 0.27%
3,495,615
+53,450
65
$5M 0.25%
25,000
66
$4.27M 0.21%
373,532
-88,934
67
$4.22M 0.21%
26,081
68
$3.82M 0.19%
208,436
69
$3.49M 0.17%
1,095,031
70
$3.33M 0.16%
+53,012
71
$3.13M 0.15%
475,000
-50,000
72
$2.63M 0.13%
1,300,000
73
$2.58M 0.13%
1,620,200
+445,986
74
$2.56M 0.13%
250,497
-998,900
75
$2.25M 0.11%
1,473,218
+397,495
1 2
3
4 5