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
$2.81B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.8M
3
+$47.4M
4
DVA icon
DaVita
DVA
+$44.3M
5
PRCH icon
Porch Group
PRCH
+$42.3M

Top Sells

1
+$187M
2
+$54.9M
3
+$49.3M
4
FTNT icon
Fortinet
FTNT
+$49.2M
5
ENVXW
Enovix Corporation Warrant
ENVXW
+$33.7M

Sector Composition

1 Consumer Discretionary 31.55%
2 Financials 16.39%
3 Technology 15.85%
4 Industrials 12.34%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-366,666
152
– –
-250,000
153
– –
-2,150,000
154
– –
-100,200
155
– –
-9,000,032
3 4 5 6
7