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
$2.33B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$49.6M
3
+$47.1M
4
EA icon
Electronic Arts
EA
+$36.7M
5
CCK icon
Crown Holdings
CCK
+$35.8M

Top Sells

1
+$79.3M
2
+$52.7M
3
+$31.4M
4
PENG
Penguin Solutions Inc
PENG
+$31.3M
5
P
Pandora Media Inc
P
+$29.2M

Sector Composition

1 Consumer Discretionary 24.35%
2 Communication Services 14.92%
3 Healthcare 14.34%
4 Industrials 8.14%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-515,000
102
– –
-363,176
103
– –
0
104
– –
0
105
– –
-150,000
106
– –
-784,451
107
– –
-375,652
108
– –
-1,965,380
109
– –
-425,000
110
– –
-865,892
111
– –
-55,000
112
– –
-550,000
113
– –
-108,742
114
– –
0
115
– –
-1,050,000
116
– –
0
117
– –
-3,700,000
118
– –
-275,000
119
– –
-1,075,000
120
– –
-235,000
121
– –
-1,350,000
1 2 3 4
5