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
$3.42B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$79.9M
3
+$56.2M
4
CHWY icon
Chewy
CHWY
+$54.7M
5
CZR icon
Caesars Entertainment
CZR
+$54.6M

Top Sells

1
+$116M
2
+$65.4M
3
+$64.3M
4
SE icon
Sea Limited
SE
+$59.9M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$40.9M

Sector Composition

1 Consumer Discretionary 26.69%
2 Financials 17.45%
3 Technology 14.95%
4 Industrials 14.29%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.93M 0.14%
500,000
77
$4.93M 0.14%
500,000
78
$4.91M 0.14%
500,000
79
$4.88M 0.14%
500,000
80
$4.88M 0.14%
500,000
81
$4.88M 0.14%
501,000
82
$4.62M 0.14%
1,000,000
83
$2.76M 0.08%
279,663
84
$2.46M 0.07%
250,000
85
$2.2M 0.06%
+1,103,714
86
$2M 0.06%
200,000
87
$1.96M 0.06%
201,000
88
$1.69M 0.05%
1,057,086
+557,086
89
$1.46M 0.04%
2,426,050
90
$1.24M 0.04%
125,000
91
$998K 0.03%
100,000
92
$980K 0.03%
500,000
93
$765K 0.02%
375,250
94
$745K 0.02%
500,000
95
$716K 0.02%
1,363,460
+113,460
96
$714K 0.02%
408,268
+158,268
97
$676K 0.02%
2,281
98
$618K 0.02%
250,000
99
$614K 0.02%
1,587,798
100
$608K 0.02%
1,000,000
2 3
4
5 6