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
$2.97B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$52.5M
3
+$44.9M
4
RNG icon
RingCentral
RNG
+$43.4M
5
OPCH icon
Option Care Health
OPCH
+$34.2M

Top Sells

1
+$224M
2
+$79.3M
3
+$40.8M
4
SI
Silvergate Capital Corporation
SI
+$37.7M
5
CLOV icon
Clover Health Investments
CLOV
+$37.4M

Sector Composition

1 Technology 31.2%
2 Consumer Discretionary 13.69%
3 Communication Services 13.62%
4 Healthcare 12.87%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 3.93%
397,808
-110,608
2
$103M 3.48%
8,020,873
+2,020,873
3
$98.6M 3.32%
6,302,202
+2,302,202
4
$92.7M 3.12%
244,500
+139,500
5
$89.8M 3.03%
511,508
-625,355
6
$87.1M 2.94%
4,669,069
-902,700
7
$80.5M 2.71%
1,940,000
+340,000
8
$78.9M 2.66%
3,796,744
-504,200
9
$76.9M 2.59%
1,035,000
-225,000
10
$70.7M 2.39%
325,000
-40,000
11
$68.2M 2.3%
735,000
+165,000
12
$68.1M 2.3%
624,000
-337,000
13
$63.4M 2.14%
2,133,220
-546,000
14
$61.7M 2.08%
+3,699,524
15
$61M 2.06%
648,818
16
$60.3M 2.03%
447,467
+112,000
17
$59.6M 2.01%
1,351,022
-549,000
18
$57.4M 1.94%
+4,300,000
19
$52.7M 1.78%
+3,889,602
20
$48.6M 1.64%
202,900
-10,300
21
$42.6M 1.44%
1,364,843
-117,518
22
$40.8M 1.38%
2,802,913
-1,901,304
23
$39.6M 1.34%
199,162
+55,762
24
$39.6M 1.33%
1,808,333
+775,000
25
$36.9M 1.24%
791,600
+155,062
1
2 3 4 5