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

Top Buys

1
+$61.4M
2
+$55.9M
3
+$53.5M
4
CZR icon
Caesars Entertainment
CZR
+$42.6M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$40.8M

Top Sells

1
+$123M
2
+$69.1M
3
+$58.1M
4
ENPH icon
Enphase Energy
ENPH
+$46.5M
5
CLOV icon
Clover Health Investments
CLOV
+$37.4M

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 8.69%
3,821,120
2
$116M 4.49%
508,416
-29,000
3
$93.9M 3.64%
1,136,863
-563,137
4
$89.6M 3.47%
4,300,944
+1,329,000
5
$86.4M 3.35%
961,000
-141,932
6
$80.8M 3.13%
5,571,769
-785,835
7
$70.6M 2.74%
1,260,000
+760,000
8
$63.1M 2.44%
2,679,220
+955,000
9
$63.1M 2.44%
1,900,022
-1,749,978
10
$62.5M 2.42%
4,704,217
+115,000
11
$61.4M 2.38%
+6,000,000
12
$59.3M 2.3%
365,000
-30,000
13
$55.9M 2.16%
+1,600,000
14
$53.5M 2.07%
+4,000,000
15
$46.1M 1.79%
570,000
+150,000
16
$45.9M 1.78%
213,200
+48,850
17
$40.8M 1.58%
1,482,361
+74,933
18
$40.8M 1.58%
+4,000,000
19
$40.7M 1.58%
912,136
-161,799
20
$38.4M 1.49%
+335,467
21
$37.4M 1.45%
3,000,000
-3,000,000
22
$34.6M 1.34%
648,818
+102,385
23
$34.1M 1.32%
180,800
+15,000
24
$33.4M 1.29%
903,395
+248,395
25
$32.4M 1.26%
1,466,492
-447,669
1
2 3 4 5