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
$2.52B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$55.9M
3
+$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
+$123M
2
+$69.1M
3
+$58.1M
4
ENPH icon
Enphase Energy
ENPH
+$46.5M
5
CLOV icon
Clover Health Investments
CLOV
+$37.4M

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 Change
in Stake 		Capital Flow
51
$16M 0.62%
+1,498,402
52
$15.6M 0.6%
925,000
53
$15.5M 0.6%
3,059,694
+77,036
54
$14.9M 0.58%
+1,500,000
55
$14.4M 0.56%
+272,675
56
$13.6M 0.53%
348,113
57
$13.1M 0.51%
+460,224
58
$12.4M 0.48%
1,026,324
+234,308
59
$12.3M 0.48%
+2,000,000
60
$12.1M 0.47%
+1,200,000
61
$11.7M 0.45%
362,675
+62,675
62
$10.4M 0.4%
+799,259
63
$10.1M 0.39%
+1,000,000
64
$9.18M 0.36%
206,949
65
$8.74M 0.34%
14,000
+4,000
66
$8.48M 0.33%
1,457,507
67
$8.46M 0.33%
1,077,302
-500,000
68
$8.11M 0.31%
400,680
+200,680
69
$7.94M 0.31%
+450,000
70
$7.72M 0.3%
2,000,000
71
$7.6M 0.29%
+250,000
72
$7.13M 0.28%
+70,000
73
$7.03M 0.27%
+225,000
74
$6.11M 0.24%
901,747
-1,204,336
75
$5.88M 0.23%
53,039
-7,500
1 2
3
4 5