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
$1.82B
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$59.4M
3
+$38.6M
4
WW
WW International
WW
+$34.7M
5
SFIX icon
Stitch Fix
SFIX
+$30M

Top Sells

1
+$62.9M
2
+$40.6M
3
+$34.2M
4
BBBY
Bed Bath & Beyond
BBBY
+$27.7M
5
CZR icon
Caesars Entertainment
CZR
+$25.2M

Sector Composition

1 Consumer Discretionary 25.13%
2 Technology 16.74%
3 Communication Services 15.06%
4 Healthcare 9.61%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.11%
+31,805
77
$2.03M 0.1%
1,258,733
78
$1.97M 0.1%
+500,000
79
$1.44M 0.07%
3,592,839
80
$1.24M 0.06%
+350,000
81
$582K 0.03%
95,600
82
$285K 0.01%
407,700
83
– –
-1
84
$200K 0.01%
199,999
85
$72K ﹤0.01%
100,000
86
– –
0
87
– –
-1,210,000
88
– –
-965,000
89
– –
-1,570,811
90
– –
-789,614
91
– –
-100,000
92
– –
-234,958
93
– –
-1,426,764
94
– –
-1,068,791
95
– –
-375,000
96
– –
-300,000
97
– –
-224,166
98
– –
-300,000
99
– –
-54,775
100
– –
-925,000
1 2 3
4
5