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
126
$1.39M 0.05%
666,666
127
$1.31M 0.04%
500,000
128
$1.31M 0.04%
127,000
129
$1.28M 0.04%
+125,000
130
$1.23M 0.04%
+409,123
131
$1.18M 0.04%
100,000
-900,000
132
$1.12M 0.04%
+416,301
133
$1.07M 0.04%
+102,500
134
$1.07M 0.04%
666,666
135
$1M 0.03%
+100,000
136
$962K 0.03%
916,666
137
$947K 0.03%
333,333
138
$914K 0.03%
375,250
139
$860K 0.03%
500,000
140
$821K 0.03%
237,937
141
$755K 0.02%
+250,000
142
$728K 0.02%
+800,000
143
$652K 0.02%
+437,500
144
$620K 0.02%
+400,000
145
$504K 0.02%
403,365
+395,065
146
$475K 0.02%
500,000
147
$458K 0.02%
+416,666
148
$449K 0.01%
95,600
149
$434K 0.01%
+350,000
150
$432K 0.01%
233,333
4 5
6
7 8