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

Top Buys

1
+$61.7M
2
+$57.4M
3
+$52.9M
4
FLEX icon
Flex
FLEX
+$52.7M
5
OPCH icon
Option Care Health
OPCH
+$36M

Top Sells

1
+$224M
2
+$110M
3
+$84.9M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$40.8M
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 0.4%
232,675
-40,000
52
$19.1M 0.4%
1,254,324
+228,000
53
$19.1M 0.4%
+1,216,171
54
$18.9M 0.39%
1,689,100
-310,900
55
$18.9M 0.39%
1,800,000
-200,000
56
$18.8M 0.39%
+60,000
57
$17.3M 0.36%
+455,000
58
$16.7M 0.35%
805,578
+404,898
59
$16.7M 0.35%
5,279,460
-5,117,050
60
$16.6M 0.34%
+1,600,000
61
$15.8M 0.33%
+1,500,000
62
$15.4M 0.32%
341,801
+91,801
63
$15.2M 0.31%
+1,400,000
64
$14.2M 0.3%
+187,500
65
$13.7M 0.28%
+1,200,000
66
$13.5M 0.28%
+1,250,000
67
$13.1M 0.27%
+1,250,000
68
$13.1M 0.27%
+1,185,198
69
$13M 0.27%
+585,000
70
$11.5M 0.24%
17,344
+3,344
71
$10.9M 0.22%
+953,191
72
$10.9M 0.22%
775,643
-301,659
73
$10.7M 0.22%
206,949
74
$10.5M 0.22%
550,000
-375,000
75
$10.1M 0.21%
+1,000,000
1 2
3
4 5