PWAM

Park West Asset Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$28.9M
3
+$28.5M
4
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$26.7M
5
RBLX icon
Roblox
RBLX
+$26.1M

Top Sells

1
+$87.1M
2
+$68.2M
3
+$60.3M
4
FLEX icon
Flex
FLEX
+$52.7M
5
CAI
CAI International, Inc.
CAI
+$51.6M

Sector Composition

1 Consumer Discretionary 24.63%
2 Technology 19.8%
3 Healthcare 15.08%
4 Financials 12.69%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.33%
66,667
+20,000
77
$10.1M 0.33%
1,597,987
+106,922
78
$10.1M 0.33%
+1,000,000
79
$10M 0.33%
+1,001,500
80
$10M 0.33%
+1,000,000
81
$9.96M 0.33%
+1,000,000
82
$9.8M 0.32%
1,000,000
83
$9.2M 0.3%
+70,000
84
$8.75M 0.29%
+165,000
85
$8.13M 0.27%
+2,803,555
86
$7.74M 0.25%
+800,000
87
$7.54M 0.25%
770,791
+594,247
88
$7.28M 0.24%
515,697
-173,600
89
$7.01M 0.23%
+701,000
90
$6.97M 0.23%
70,000
91
$6.96M 0.23%
+700,000
92
$6.55M 0.22%
+304,793
93
$6.28M 0.21%
+650,000
94
$6.14M 0.2%
+525,000
95
$6.04M 0.2%
+600,000
96
$6.03M 0.2%
+600,000
97
$5.98M 0.2%
+600,000
98
$5.9M 0.19%
+600,500
99
$5.52M 0.18%
+551,000
100
$5.4M 0.18%
370,000
+275,000
2 3
4
5 6