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
$2.52B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$55.9M
3
+$53.5M
4
CZR icon
Caesars Entertainment
CZR
+$42.6M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$40.8M

Top Sells

1
+$123M
2
+$69.1M
3
+$58.1M
4
ENPH icon
Enphase Energy
ENPH
+$46.5M
5
CLOV icon
Clover Health Investments
CLOV
+$37.4M

Sector Composition

1 Technology 28.58%
2 Consumer Discretionary 23.94%
3 Healthcare 15.15%
4 Communication Services 12.84%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.92M 0.19%
+500,000
77
$4.76M 0.18%
1,473,218
78
$4.59M 0.18%
539,955
-130,828
79
$4.49M 0.17%
+422,806
80
$3.26M 0.13%
+352,387
81
$2.77M 0.11%
500,000
82
$2.51M 0.1%
+10,000
83
$2.48M 0.1%
+200,000
84
$1.52M 0.06%
+146,461
85
$1.51M 0.06%
+666,666
86
$1.2M 0.05%
+566,666
87
$805K 0.03%
+500,000
88
$492K 0.02%
+300,000
89
$414K 0.02%
95,600
90
$399K 0.02%
+12,265
91
$350K 0.01%
+233,333
92
$225K 0.01%
+250,000
93
– –
-448,116
94
– –
-427,816
95
– –
-102,587
96
– –
-26,081
97
– –
-246,895
98
– –
-150,000
99
– –
-850,000
100
– –
-700,000
1 2 3
4
5