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
$2.52B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$48.6M
3
+$40.9M
4
TMUS icon
T-Mobile US
TMUS
+$37.2M
5
LNW
Light & Wonder
LNW
+$34.3M

Top Sells

1
+$123M
2
+$72.5M
3
+$50.8M
4
ENPH icon
Enphase Energy
ENPH
+$37.7M
5
CLOV icon
Clover Health Investments
CLOV
+$33.2M

Sector Composition

1 Technology 28.58%
2 Consumer Discretionary 23.94%
3 Healthcare 15.15%
4 Communication Services 12.84%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 8.91%
3,821,120
2
$116M 4.6%
508,416
-29,000
3
$93.9M 3.73%
1,136,863
-563,137
4
$89.6M 3.56%
4,300,944
+1,329,000
5
$86.4M 3.43%
961,000
-141,932
6
$80.8M 3.21%
5,571,769
-785,835
7
$70.6M 2.81%
1,260,000
+760,000
8
$63.1M 2.51%
2,679,220
+955,000
9
$63.1M 2.51%
1,900,022
-1,749,978
10
$62.5M 2.48%
4,704,217
+115,000
11
$61.4M 2.44%
+6,000,000
12
$59.3M 2.36%
365,000
-30,000
13
$55.9M 2.22%
+1,600,000
14
$53.5M 2.12%
+4,000,000
15
$46.1M 1.83%
570,000
+150,000
16
$45.9M 1.82%
213,200
+48,850
17
$40.8M 1.62%
1,482,361
+74,933
18
$40.8M 1.62%
+4,000,000
19
$40.7M 1.62%
912,136
-161,799
20
$38.4M 1.52%
+335,467
21
$37.4M 1.49%
3,000,000
-3,000,000
22
$34.6M 1.38%
648,818
+102,385
23
$34.1M 1.36%
180,800
+15,000
24
$33.4M 1.33%
903,395
+248,395
25
$32.4M 1.29%
1,466,492
-447,669
1
2 3 4 5