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
$3.04B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$28.9M
3
+$28.5M
4
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$26.7M
5
RBLX icon
Roblox
RBLX
+$26.1M

Top Sells

1
+$87.1M
2
+$68.2M
3
+$60.3M
4
FLEX icon
Flex
FLEX
+$52.7M
5
CAI
CAI International, Inc.
CAI
+$51.6M

Sector Composition

1 Consumer Discretionary 24.63%
2 Technology 19.8%
3 Healthcare 15.08%
4 Financials 12.69%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.58%
+50,000
52
$17.7M 0.58%
+873,900
53
$17M 0.56%
+96,665
54
$16.7M 0.55%
237,500
+50,000
55
$16.3M 0.54%
+920,000
56
$15.6M 0.51%
+1,600,000
57
$15.4M 0.51%
1,401,000
-100,000
58
$15.3M 0.5%
+240,400
59
$15.1M 0.5%
1,500,000
60
$15M 0.49%
+1,500,000
61
$14.5M 0.48%
+1,450,000
62
$14.2M 0.47%
+315,000
63
$13.8M 0.46%
+1,400,000
64
$13.3M 0.44%
1,473,218
65
$12.7M 0.42%
1,285,298
+1,185,198
66
$12.6M 0.42%
+1,250,000
67
$12.5M 0.41%
1,255,063
+748,800
68
$12.4M 0.41%
1,112,383
+159,192
69
$12.4M 0.41%
+1,250,000
70
$12.1M 0.4%
+1,250,000
71
$12M 0.39%
+1,200,000
72
$11.7M 0.38%
206,949
73
$11.1M 0.36%
+1,100,000
74
$10.8M 0.35%
500,000
-50,000
75
$10.6M 0.35%
+842,678
1 2
3
4 5