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
126
$167K ﹤0.01%
292,566
127
$165K ﹤0.01%
325,000
128
$154K ﹤0.01%
250,000
129
$142K ﹤0.01%
200,000
130
$140K ﹤0.01%
175,000
131
$135K ﹤0.01%
70,000
132
$135K ﹤0.01%
500,000
133
$105K ﹤0.01%
137,750
134
$94K ﹤0.01%
120,000
135
$90K ﹤0.01%
166,666
136
$90K ﹤0.01%
100,200
137
$88K ﹤0.01%
125,000
138
$75K ﹤0.01%
50,000
139
$63K ﹤0.01%
100,000
140
$50K ﹤0.01%
50,000
141
$43K ﹤0.01%
62,200
142
$33K ﹤0.01%
20,000
143
$5K ﹤0.01%
5,000
144
– –
-7,286
145
– –
-62,500
146
– –
-43,750
147
– –
-2,750,000
148
– –
-104,178
149
– –
-152,500
150
– –
-96,000
4 5
6
7 8