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
$2.97B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$57.4M
3
+$52.9M
4
FLEX icon
Flex
FLEX
+$52.7M
5
OPCH icon
Option Care Health
OPCH
+$36M

Top Sells

1
+$224M
2
+$110M
3
+$84.9M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$40.8M
5
CLOV icon
Clover Health Investments
CLOV
+$37.4M

Sector Composition

1 Technology 31.2%
2 Consumer Discretionary 13.69%
3 Communication Services 13.62%
4 Healthcare 12.87%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.21%
+1,000,000
77
$9.96M 0.21%
+55,000
78
$9.64M 0.2%
689,297
-212,450
79
$9.5M 0.2%
247,741
-100,372
80
$8.39M 0.17%
1,491,065
+33,558
81
$8.24M 0.17%
+250,000
82
$8.18M 0.17%
+800,000
83
$8.13M 0.17%
1,473,218
84
$8.03M 0.17%
+170,000
85
$7.7M 0.16%
+46,667
86
$7.55M 0.16%
70,000
87
$7M 0.14%
53,039
88
$6.83M 0.14%
+525,000
89
$6.24M 0.13%
+594,247
90
$5.75M 0.12%
+334,365
91
$5.47M 0.11%
506,263
+359,802
92
$5.31M 0.11%
525,951
-972,451
93
$5.12M 0.11%
557,303
+17,348
94
$5.06M 0.1%
+697,914
95
$3.29M 0.07%
100,000
+87,735
96
$1.79M 0.04%
+176,544
97
$1.76M 0.04%
+500,001
98
$1.76M 0.04%
+666,666
99
$1.69M 0.03%
666,666
100
$1.64M 0.03%
+500,000
2 3
4
5 6