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
$2.52B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$48.6M
3
+$40.9M
4
TMUS icon
T-Mobile US
TMUS
+$37.2M
5
LNW
Light & Wonder
LNW
+$34.3M

Top Sells

1
+$123M
2
+$72.5M
3
+$50.8M
4
ENPH icon
Enphase Energy
ENPH
+$37.7M
5
CLOV icon
Clover Health Investments
CLOV
+$33.2M

Sector Composition

1 Technology 28.58%
2 Consumer Discretionary 23.94%
3 Healthcare 15.15%
4 Communication Services 12.84%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,000,000
102
– –
-1,700,000
103
– –
-5,678,547
104
– –
-466,665
1 2 3 4
5