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
$2.09B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$49.2M
3
+$48.2M
4
CZR icon
Caesars Entertainment
CZR
+$37.2M
5
ID
PARTS iD, Inc.
ID
+$29.8M

Top Sells

1
+$59.4M
2
+$35.2M
3
+$34.7M
4
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$30.2M
5
LOGM
LogMein, Inc.
LOGM
+$29.4M

Sector Composition

1 Consumer Discretionary 24.94%
2 Communication Services 21.26%
3 Technology 15.13%
4 Healthcare 8.18%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-4,000,000
102
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-2,970,000
103
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-360,000
104
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-403,714
105
– –
-53,012
106
– –
-250,497
107
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-407,700
108
– –
-800,000
109
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0
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5