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
$2.81B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$45.6M
3
+$44.6M
4
IBKR icon
Interactive Brokers
IBKR
+$36.3M
5
CZR icon
Caesars Entertainment
CZR
+$34M

Top Sells

1
+$187M
2
+$54.9M
3
+$49.3M
4
FTNT icon
Fortinet
FTNT
+$49.2M
5
OUT icon
Outfront Media
OUT
+$34.1M

Sector Composition

1 Consumer Discretionary 31.55%
2 Technology 18.25%
3 Financials 13.98%
4 Industrials 12.34%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125K ﹤0.01%
362,500
77
$81K ﹤0.01%
105,000
78
$80K ﹤0.01%
250,000
79
$66K ﹤0.01%
200,000
80
$60K ﹤0.01%
325,000
81
$53K ﹤0.01%
137,750
82
$31K ﹤0.01%
50,000
83
$30K ﹤0.01%
50,000
84
$27K ﹤0.01%
20,000
85
– –
-2,332,895
86
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87
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-409,123
88
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-200,000
89
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-835,951
90
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-532,588
91
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-115,000
92
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-77,502
93
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-684,470
94
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-2,426,050
95
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-30,003
96
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0
97
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98
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-500,000
99
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100
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0
2 3
4
5 6