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
$1.82B
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$60.5M
3
+$49.4M
4
SFIX icon
Stitch Fix
SFIX
+$43.5M
5
SATS icon
EchoStar
SATS
+$42.7M

Top Sells

1
+$67.3M
2
+$38M
3
+$34.2M
4
BBBY
Bed Bath & Beyond
BBBY
+$27.7M
5
CZR icon
Caesars Entertainment
CZR
+$27.7M

Sector Composition

1 Consumer Discretionary 25.13%
2 Technology 16.74%
3 Communication Services 15.06%
4 Healthcare 9.61%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-224,166
102
– –
-300,000
103
– –
-54,775
104
– –
-195,560
105
– –
-1,348,499
106
– –
-75,000
107
– –
0
108
– –
-353,000
1 2 3 4
5