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
$2.97B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$52.5M
3
+$44.9M
4
RNG icon
RingCentral
RNG
+$43.4M
5
OPCH icon
Option Care Health
OPCH
+$34.2M

Top Sells

1
+$224M
2
+$79.3M
3
+$40.8M
4
SI
Silvergate Capital Corporation
SI
+$37.7M
5
CLOV icon
Clover Health Investments
CLOV
+$37.4M

Sector Composition

1 Technology 31.2%
2 Consumer Discretionary 13.69%
3 Communication Services 13.62%
4 Healthcare 12.87%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.5M 0.66%
232,675
-40,000
52
$19.1M 0.64%
1,254,324
+228,000
53
$19.1M 0.64%
+1,216,171
54
$18.9M 0.64%
1,689,100
-310,900
55
$18.9M 0.64%
1,800,000
-200,000
56
$18.8M 0.63%
+60,000
57
$17.3M 0.58%
+455,000
58
$16.7M 0.56%
805,578
+404,898
59
$16.7M 0.56%
5,279,460
-5,117,050
60
$16.6M 0.56%
+1,600,000
61
$15.8M 0.53%
+1,500,000
62
$15.4M 0.52%
341,801
+91,801
63
$15.2M 0.51%
+1,400,000
64
$14.2M 0.48%
+187,500
65
$13.7M 0.46%
+1,200,000
66
$13.5M 0.46%
+1,250,000
67
$13.1M 0.44%
+1,250,000
68
$13.1M 0.44%
+1,185,198
69
$13M 0.44%
+585,000
70
$11.5M 0.39%
17,344
+3,344
71
$10.9M 0.37%
+953,191
72
$10.9M 0.37%
775,643
-301,659
73
$10.7M 0.36%
206,949
74
$10.5M 0.35%
550,000
-375,000
75
$10.1M 0.34%
+1,000,000
1 2
3
4 5