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
$3.42B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$79.9M
3
+$56.2M
4
CHWY icon
Chewy
CHWY
+$54.7M
5
CZR icon
Caesars Entertainment
CZR
+$54.6M

Top Sells

1
+$116M
2
+$65.4M
3
+$64.3M
4
SE icon
Sea Limited
SE
+$59.9M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$40.9M

Sector Composition

1 Consumer Discretionary 26.69%
2 Financials 17.45%
3 Technology 14.95%
4 Industrials 14.29%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602K 0.02%
532,588
102
$576K 0.02%
366,666
103
$567K 0.02%
1,349,497
104
$497K 0.01%
150,000
105
$489K 0.01%
500,000
106
$489K 0.01%
378,742
+33,211
107
$408K 0.01%
300,000
108
$405K 0.01%
750,000
109
$400K 0.01%
400,000
110
$365K 0.01%
+500,000
111
$349K 0.01%
338,860
+38,860
112
$325K 0.01%
500,000
113
$324K 0.01%
331,988
+49,408
114
$296K 0.01%
125,000
115
$290K 0.01%
+500,000
116
$290K 0.01%
362,500
117
$263K 0.01%
250,000
118
$250K 0.01%
233,333
119
$248K 0.01%
+450,000
120
$245K 0.01%
25,000
121
$242K 0.01%
403,365
122
$241K 0.01%
409,123
123
$222K 0.01%
+105,000
124
$221K 0.01%
250,000
125
$217K 0.01%
416,666
3 4
5
6 7