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
$2.09B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$49.2M
3
+$48.2M
4
CZR icon
Caesars Entertainment
CZR
+$37.2M
5
ID
PARTS iD, Inc.
ID
+$29.8M

Top Sells

1
+$59.4M
2
+$35.2M
3
+$34.7M
4
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$30.2M
5
LOGM
LogMein, Inc.
LOGM
+$29.4M

Sector Composition

1 Consumer Discretionary 24.94%
2 Communication Services 21.26%
3 Technology 15.13%
4 Healthcare 8.18%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.71M 0.43%
648,700
+23,700
52
$9.55M 0.42%
320,000
-105,845
53
$8.99M 0.39%
250,000
-250,000
54
$8.96M 0.39%
140,008
55
$8.53M 0.37%
1,600,000
+1,100,000
56
$8.24M 0.36%
+200,000
57
$8.01M 0.35%
+344,088
58
$7.73M 0.34%
1,473,218
59
$7.39M 0.32%
20,513
-7,269
60
$7.23M 0.32%
+660,496
61
$6.89M 0.3%
514,970
62
$6.71M 0.29%
265,790
-51,650
63
$6.59M 0.29%
1,322,659
-202,949
64
$6.51M 0.29%
1,053,132
-41,899
65
$6.39M 0.28%
625,473
66
$5.59M 0.25%
+557,300
67
$5.09M 0.22%
25,000
68
$4.61M 0.2%
345,333
-300,000
69
$4.35M 0.19%
432,500
-42,500
70
$3.84M 0.17%
1,258,733
71
$3.6M 0.16%
139,255
-69,181
72
$3.57M 0.16%
26,081
73
$3.15M 0.14%
+50,000
74
$2.63M 0.12%
1,300,000
75
$1.96M 0.09%
+25,000
1 2
3
4 5