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
$3.42B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$82M
3
+$52.2M
4
CZR icon
Caesars Entertainment
CZR
+$50.3M
5
CHWY icon
Chewy
CHWY
+$49.3M

Top Sells

1
+$81.4M
2
+$74.6M
3
+$70.3M
4
SE icon
Sea Limited
SE
+$59.9M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$40.9M

Sector Composition

1 Consumer Discretionary 26.69%
2 Technology 17.3%
3 Financials 15.09%
4 Industrials 14.29%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.28%
1,450,000
52
$13.8M 0.27%
1,412,900
53
$13.6M 0.27%
1,113,014
-50,000
54
$12.8M 0.25%
1,250,000
55
$11.8M 0.23%
1,473,218
56
$10.9M 0.22%
1,100,000
57
$10.9M 0.22%
1,100,000
58
$10.9M 0.22%
1,100,000
59
$10.8M 0.21%
1,100,000
60
$9.93M 0.2%
1,000,000
61
$9.72M 0.19%
1,000,000
62
$9.7M 0.19%
1,000,000
63
$9.64M 0.19%
+1,000,000
64
$9.07M 0.18%
4,559,756
+3,558,756
65
$8.84M 0.17%
+900,000
66
$8.39M 0.17%
+65,000
67
$7.97M 0.16%
+1,000,000
68
$7.49M 0.15%
78,067
-5,266
69
$7.45M 0.15%
1,618,587
-50,000
70
$6.56M 0.13%
1,303,714
-702,232
71
$6.47M 0.13%
1,080,599
+29,698
72
$5.84M 0.12%
600,000
73
$5.78M 0.11%
+200,000
74
$5.4M 0.11%
551,000
75
$4.93M 0.1%
500,000
1 2
3
4 5