PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 21.57%
This Quarter Est. Return
1 Year Est. Return
+21.57%
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
+$105M
2
+$82M
3
+$52.2M
4
CZR icon
Caesars Entertainment
CZR
+$50.3M
5
CHWY icon
Chewy
CHWY
+$49.3M

Top Sells

1
+$81.4M
2
+$74.6M
3
+$70.3M
4
SE icon
Sea Limited
SE
+$59.9M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$40.9M

Sector Composition

1 Consumer Discretionary 26.69%
2 Technology 17.3%
3 Financials 15.09%
4 Industrials 14.29%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-188,000
152
– –
-328,007
153
– –
-7,286
154
– –
-62,500
155
– –
-206,949
156
– –
-212,500
157
– –
-2,211,417
158
– –
-455,586
159
– –
-2,750,000
160
– –
-1,250,832
161
– –
-374,762
162
– –
-1,500,000
163
– –
-1,000,000
164
– –
-603,152
165
– –
-2,326,030
166
– –
-683,786
167
– –
-1,166,153
168
– –
-1,000,000
169
– –
-375,000
170
– –
-105,000
171
– –
-666,666
172
– –
-1,103,714
173
– –
-14,397,212
174
– –
-43,750
175
– –
-2,750,000
4 5 6
7
8