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
$2.33B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$49.6M
3
+$47.1M
4
EA icon
Electronic Arts
EA
+$36.7M
5
CCK icon
Crown Holdings
CCK
+$35.8M

Top Sells

1
+$79.3M
2
+$52.7M
3
+$31.4M
4
PENG
Penguin Solutions Inc
PENG
+$31.3M
5
P
Pandora Media Inc
P
+$29.2M

Sector Composition

1 Consumer Discretionary 24.35%
2 Communication Services 14.92%
3 Healthcare 14.34%
4 Industrials 8.14%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.46M 0.16%
208,436
77
$4.36M 0.16%
1,075,723
78
$4.15M 0.15%
+300,000
79
$3.74M 0.14%
1,300,000
80
$3.69M 0.13%
3,592,839
+1,300,000
81
$2.66M 0.1%
1,348,499
82
$2.57M 0.09%
+150,000
83
$2.54M 0.09%
1
84
$2.27M 0.08%
7,502
85
$1.77M 0.06%
54,775
-630,237
86
$1.53M 0.06%
95,600
87
$1M 0.04%
61,636
-976,533
88
$571K 0.02%
407,700
89
$350K 0.01%
199,999
90
$233K 0.01%
75,000
91
$107K ﹤0.01%
100,000
92
$53K ﹤0.01%
353,000
93
– –
-1,350,000
94
– –
-525,000
95
– –
-13,065
96
– –
-139,841
97
– –
-1,000,000
98
– –
-15,414
99
– –
-250,000
100
– –
-405,200
1 2 3
4
5