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
$2.09B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$49.2M
3
+$48.2M
4
CZR icon
Caesars Entertainment
CZR
+$37.2M
5
ID
PARTS iD, Inc.
ID
+$29.8M

Top Sells

1
+$59.4M
2
+$35.2M
3
+$34.7M
4
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$30.2M
5
LOGM
LogMein, Inc.
LOGM
+$29.4M

Sector Composition

1 Consumer Discretionary 24.94%
2 Communication Services 21.26%
3 Technology 15.13%
4 Healthcare 8.18%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 6.85%
1,440,802
+655,155
2
$121M 5.32%
5,110,711
3
$120M 5.27%
1,295,742
-182,085
4
$118M 5.17%
2,525,000
+797,565
5
$86.5M 3.79%
1,636,436
-200,000
6
$72.3M 3.17%
2,603,492
-243,726
7
$65M 2.85%
1,480,338
-52,566
8
$61.8M 2.71%
6,743,893
+741,840
9
$59.3M 2.6%
4,042,500
+3,356,018
10
$56.3M 2.47%
4,202,105
+2,151,055
11
$55.8M 2.45%
6,041,392
+1,553,613
12
$52.8M 2.32%
1,045,311
-4,689
13
$49.8M 2.19%
1,007,325
+289,184
14
$48.2M 2.11%
+1,400,000
15
$43.5M 1.91%
576,290
+147,890
16
$41.6M 1.83%
1,739,553
+181,154
17
$41.1M 1.8%
4,205,382
18
$39.9M 1.75%
1,404,400
-838,000
19
$35M 1.54%
1,510,631
-23,300
20
$33.2M 1.46%
135,000
+8,402
21
$33M 1.45%
1,168,285
-588,054
22
$30.1M 1.32%
1,688,840
+15,960
23
$30M 1.32%
4,066,070
+1,959,875
24
$29.8M 1.31%
+2,970,000
25
$28.6M 1.26%
968,748
-326,952
1
2 3 4 5