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
$1.82B
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$60.5M
3
+$49.4M
4
SFIX icon
Stitch Fix
SFIX
+$43.5M
5
SATS icon
EchoStar
SATS
+$42.7M

Top Sells

1
+$67.3M
2
+$38M
3
+$34.2M
4
BBBY
Bed Bath & Beyond
BBBY
+$27.7M
5
CZR icon
Caesars Entertainment
CZR
+$27.7M

Sector Composition

1 Consumer Discretionary 25.13%
2 Technology 16.74%
3 Communication Services 15.06%
4 Healthcare 9.61%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 6.81%
5,110,711
+492,263
2
$113M 6.21%
1,477,827
-28,694
3
$78M 4.29%
+1,836,436
4
$70.9M 3.9%
2,847,218
-287,754
5
$65.7M 3.62%
6,002,053
6
$62.5M 3.44%
1,727,435
-697,126
7
$61.8M 3.4%
785,647
-36,037
8
$59.4M 3.27%
+4,000,000
9
$58.5M 3.22%
1,532,904
+4,400
10
$53.2M 2.93%
2,242,400
+175,000
11
$42.3M 2.33%
1,050,000
+308,574
12
$38.6M 2.12%
+1,295,700
13
$35.8M 1.97%
1,558,399
+252,934
14
$35.6M 1.96%
1,533,931
-70,837
15
$35.2M 1.94%
4,205,382
16
$35.2M 1.94%
683,907
-114,423
17
$34.7M 1.91%
+900,000
18
$33.3M 1.83%
2,051,050
+216,015
19
$31.3M 1.72%
718,141
-408,375
20
$30.2M 1.66%
2,970,000
21
$30M 1.65%
+1,756,339
22
$29.4M 1.62%
+360,000
23
$28.2M 1.55%
126,598
+15,510
24
$27.7M 1.52%
428,400
+127,800
25
$27.5M 1.51%
+1,700,000
1
2 3 4 5