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
201
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210
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5 6 7 8
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