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PWAM

Park West Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 47.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.25%
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
+$80.6M
2
+$60.5M
3
+$49.4M
4
SFIX
Stitch Fix
SFIX
+$43.5M
5
SATS icon
EchoStar
SATS
+$42.7M

Top Sells

1
+$67.3M
2
+$38M
3
+$34.2M
4
BBBY
Bed Bath & Beyond
BBBY
+$27.7M
5
CZR icon
Caesars Entertainment
CZR
+$27.7M

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 0.12%
+3,181
77
$2.03M 0.11%
1,258,733
78
$1.97M 0.11%
+500,000
79
$1.44M 0.08%
3,592,839
80
$1.24M 0.07%
+350,000
81
$582K 0.03%
95,600
82
$285K 0.02%
407,700
83
– –
0
84
$200K 0.01%
199,999
85
$72K ﹤0.01%
100,000
86
– –
-61,636
87
– –
-394,000
88
– –
0
89
– –
-1,331,000
90
– –
-965,000
91
– –
-1,570,811
92
– –
-789,614
93
– –
-100,000
94
– –
-224,166
95
– –
-300,000
96
– –
-54,775
97
– –
-925,000
98
– –
-150,000
99
– –
-353,000
100
– –
-195,560
1 2 3
4
5