PWAM

Park West Asset Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$49.2M
3
+$48.2M
4
CZR icon
Caesars Entertainment
CZR
+$37.2M
5
ID
PARTS iD, Inc.
ID
+$29.8M

Top Sells

1
+$59.4M
2
+$35.2M
3
+$34.7M
4
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$30.2M
5
LOGM
LogMein, Inc.
LOGM
+$29.4M

Sector Composition

1 Consumer Discretionary 24.94%
2 Communication Services 21.26%
3 Technology 15.13%
4 Healthcare 8.18%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.08%
125,082
-795,300
77
$1.35M 0.06%
3,592,839
78
$1.3M 0.06%
1,981
-1,200
79
– –
0
80
$891K 0.04%
+2,970,000
81
$800K 0.04%
95,600
82
$367K 0.02%
+20,524
83
$268K 0.01%
199,999
84
$80K ﹤0.01%
100,000
85
– –
-105,645
86
– –
0
87
– –
0
88
– –
-326,220
89
– –
-200,000
90
– –
-683,907
91
– –
-293,700
92
– –
-350,000
93
– –
-62,500
94
– –
-1,620,200
95
– –
-127,500
96
– –
0
97
– –
-325,000
98
– –
-1,700,000
99
– –
-373,532
100
– –
-900,000
1 2 3
4
5