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

Top Buys

1
+$49.1M
2
+$47.8M
3
+$47.4M
4
DVA icon
DaVita
DVA
+$44.3M
5
PRCH icon
Porch Group
PRCH
+$42.3M

Top Sells

1
+$187M
2
+$54.9M
3
+$49.3M
4
FTNT icon
Fortinet
FTNT
+$49.2M
5
ENVXW
Enovix Corporation Warrant
ENVXW
+$33.7M

Sector Composition

1 Consumer Discretionary 31.55%
2 Financials 16.39%
3 Technology 15.85%
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
– –
-300,000
86
– –
-2,332,895
87
– –
-485,059
88
– –
-409,123
89
– –
-200,000
90
– –
-835,951
91
– –
-532,588
92
– –
-115,000
93
– –
-77,502
94
– –
-684,470
95
– –
-2,426,050
96
– –
-30,003
97
– –
0
98
– –
-292,566
99
– –
-500,000
100
– –
-1,100,000
2 3
4
5 6