PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
+26.39%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
+$241M
Cap. Flow %
9.57%
Top 10 Hldgs %
37.75%
Holding
107
New
38
Increased
22
Reduced
22
Closed
14

Top Buys

1
VG
Vonage Holdings Corporation
VG
$61.4M
2
LNW icon
Light & Wonder
LNW
$55.9M
3
OPCH icon
Option Care Health
OPCH
$53.5M
4
CZR icon
Caesars Entertainment
CZR
$42.6M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$40.8M

Top Sells

1
NGHC
National General Holdings Corp
NGHC
$123M
2
NUAN
Nuance Communications, Inc.
NUAN
$58.1M
3
ENPH icon
Enphase Energy
ENPH
$46.5M
4
CLOV icon
Clover Health Investments
CLOV
$37.4M
5
LOPE icon
Grand Canyon Education
LOPE
$22.4M

Sector Composition

1 Technology 28.58%
2 Consumer Discretionary 23.94%
3 Healthcare 15.15%
4 Communication Services 12.84%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACEL icon
51
Accel Entertainment
ACEL
$977M
$16M 0.62% +1,498,402 New +$16M
UNVR
52
DELISTED
Univar Solutions Inc.
UNVR
$15.6M 0.6% 925,000 – –
UTI icon
53
Universal Technical Institute
UTI
$1.45B
$15.5M 0.6% 3,059,694 +77,036 +3% +$391K
ORGN icon
54
Origin Materials
ORGN
$80.2M
$14.9M 0.58% +1,500,000 New +$14.9M
STNE icon
55
StoneCo
STNE
$4.41B
$14.4M 0.56% +272,675 New +$14.4M
TLND
56
DELISTED
Talend S.A. American Depositary Shares
TLND
$13.6M 0.53% 348,113 – –
ONEM
57
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$13.1M 0.51% +460,224 New +$13.1M
IBKR icon
58
Interactive Brokers
IBKR
$27.7B
$12.4M 0.48% 256,581 +58,577 +30% +$2.83M
INFN
59
DELISTED
Infinera Corporation Common Stock
INFN
$12.3M 0.48% +2,000,000 New +$12.3M
PRPB
60
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$12.1M 0.47% +1,200,000 New +$12.1M
PHR icon
61
Phreesia
PHR
$1.88B
$11.7M 0.45% 362,675 +62,675 +21% +$2.01M
LEAP.U
62
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$10.4M 0.4% +799,259 New +$10.4M
VACQU
63
DELISTED
Vector Acquisition Corporation Unit
VACQU
$10.1M 0.39% +1,000,000 New +$10.1M
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
$9.18M 0.36% 190,036 – –
CHTR icon
65
Charter Communications
CHTR
$36.3B
$8.74M 0.34% 14,000 +4,000 +40% +$2.5M
VKTX icon
66
Viking Therapeutics
VKTX
$3.04B
$8.48M 0.33% 1,457,507 – –
CSTM icon
67
Constellium
CSTM
$2.02B
$8.46M 0.33% 1,077,302 -500,000 -32% -$3.93M
SLQT icon
68
SelectQuote
SLQT
$391M
$8.11M 0.31% 400,680 +200,680 +100% +$4.06M
PROF
69
Profound Medical
PROF
$134M
$7.94M 0.31% +450,000 New +$7.94M
CLOVW
70
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$7.72M 0.3% 2,000,000 – –
NOVA
71
DELISTED
Sunnova Energy
NOVA
$7.6M 0.29% +250,000 New +$7.6M
SST icon
72
System1
SST
$57.3M
$7.13M 0.28% +700,000 New +$7.13M
OMF icon
73
OneMain Financial
OMF
$7.35B
$7.03M 0.27% +225,000 New +$7.03M
PARR icon
74
Par Pacific Holdings
PARR
$1.76B
$6.11M 0.24% 901,747 -1,204,336 -57% -$8.15M
ANGI icon
75
Angi Inc
ANGI
$786M
$5.89M 0.23% 530,387 -75,000 -12% -$832K
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