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
151
$408K 0.01%
+763
152
$380K 0.01%
+250,000
153
$350K 0.01%
233,333
154
$330K 0.01%
300,000
155
$327K 0.01%
+105,000
156
$278K 0.01%
+200,000
157
$253K 0.01%
+297,123
158
$252K 0.01%
+25,000
159
$252K 0.01%
+400,000
160
$238K 0.01%
+120,100
161
$210K 0.01%
+175,000
162
$202K 0.01%
+325,000
163
$201K 0.01%
250,000
164
$186K 0.01%
+275,000
165
$137K ﹤0.01%
+100,000
166
$100K ﹤0.01%
+166,666
167
$99K ﹤0.01%
+70,000
168
$84K ﹤0.01%
+62,200
169
$17K ﹤0.01%
+5,550
170
– –
-1,808,333
171
– –
-80,000
172
– –
-455,000
173
– –
-4,669,069
174
– –
-1,185,198
175
– –
-585,000
5 6
7
8 9