PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 21.57%
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$57.4M
3
+$52.9M
4
FLEX icon
Flex
FLEX
+$52.7M
5
OPCH icon
Option Care Health
OPCH
+$36M

Top Sells

1
+$224M
2
+$110M
3
+$84.9M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$40.8M
5
CLOV icon
Clover Health Investments
CLOV
+$37.4M

Sector Composition

1 Technology 31.2%
2 Consumer Discretionary 13.69%
3 Communication Services 13.62%
4 Healthcare 12.87%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.03%
+250,325
102
$1.51M 0.03%
+916,666
103
$1.45M 0.03%
+127,000
104
$1.39M 0.03%
+375,250
105
$1.36M 0.03%
+95,000
106
$1.23M 0.03%
+500,000
107
$1.1M 0.02%
500,000
108
$1.04M 0.02%
+100,100
109
$830K 0.02%
+237,937
110
$510K 0.01%
300,000
111
$503K 0.01%
+333,333
112
$485K 0.01%
233,333
113
$478K 0.01%
+233,333
114
$398K 0.01%
95,600
115
$350K 0.01%
+85,421
116
$294K 0.01%
+49,644
117
$268K 0.01%
250,000
118
$18K ﹤0.01%
+8,300
119
– –
-4,000,000
120
– –
-1,366,409
121
– –
-2,000,000
122
– –
-966,045
123
– –
0
124
– –
-3,000,000
125
– –
-3,821,120
2 3 4
5
6