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
$2.97B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$52.5M
3
+$44.9M
4
RNG icon
RingCentral
RNG
+$43.4M
5
OPCH icon
Option Care Health
OPCH
+$34.2M

Top Sells

1
+$224M
2
+$79.3M
3
+$40.8M
4
SI
Silvergate Capital Corporation
SI
+$37.7M
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
126
– –
-352,387
127
– –
-433,259
128
– –
0
129
– –
-1,500,000
130
– –
-362,675
131
– –
-450,000
132
– –
-10,000
133
– –
0
134
– –
-1,118,023
135
– –
-500,000
136
– –
-170,000
137
– –
-799,259
138
– –
-1,200,000
139
– –
-3,000,000
140
– –
-1,000,000
141
– –
-2,000,000
142
– –
-500,000
143
– –
-422,806
144
– –
-566,666
145
– –
-4,000,000
146
– –
-1,366,409
2 3 4 5
6