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
$3.04B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$28.9M
3
+$28.5M
4
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$26.7M
5
RBLX icon
Roblox
RBLX
+$26.1M

Top Sells

1
+$87.1M
2
+$68.2M
3
+$60.3M
4
FLEX icon
Flex
FLEX
+$52.7M
5
CAI
CAI International, Inc.
CAI
+$51.6M

Sector Composition

1 Consumer Discretionary 24.63%
2 Technology 19.8%
3 Healthcare 15.08%
4 Financials 12.69%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.2M 0.17%
40,000
-13,039
102
$5.19M 0.17%
+150,000
103
$5.07M 0.17%
697,914
104
$5.04M 0.17%
+500,000
105
$5.04M 0.17%
+500,000
106
$5M 0.16%
+500,000
107
$5M 0.16%
+500,000
108
$4.98M 0.16%
+500,000
109
$4.95M 0.16%
+500,000
110
$4.92M 0.16%
+168,138
111
$4.88M 0.16%
+500,000
112
$4.81M 0.16%
+500,000
113
$4.8M 0.16%
200,000
-1,089,606
114
$4.55M 0.15%
+451,000
115
$3.99M 0.13%
62,741
-185,000
116
$3.52M 0.12%
+350,000
117
$3.46M 0.11%
+17,500
118
$3.01M 0.1%
+300,000
119
$2.9M 0.1%
+279,663
120
$2.7M 0.09%
59,366
-1,305,477
121
$2.49M 0.08%
+250,000
122
$2.09M 0.07%
191,302
-334,649
123
$2.03M 0.07%
+201,000
124
$2.01M 0.07%
+1,225,767
125
$1.98M 0.07%
+200,000
3 4
5
6 7