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
$3.42B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$79.9M
3
+$56.2M
4
CHWY icon
Chewy
CHWY
+$54.7M
5
CZR icon
Caesars Entertainment
CZR
+$54.6M

Top Sells

1
+$116M
2
+$65.4M
3
+$64.3M
4
SE icon
Sea Limited
SE
+$59.9M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$40.9M

Sector Composition

1 Consumer Discretionary 26.69%
2 Financials 17.45%
3 Technology 14.95%
4 Industrials 14.29%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 9.92%
14,254,429
-297,142
2
$234M 6.83%
2,497,108
+538,211
3
$203M 5.93%
682,523
+352,523
4
$187M 5.47%
9,000,032
-3,588,591
5
$164M 4.8%
5,772,478
-270,997
6
$138M 4.05%
916,849
+111,249
7
$138M 4.04%
5,323,115
+3,158,072
8
$136M 3.98%
2,033,904
+530,258
9
$116M 3.39%
1,784,971
+367,073
10
$111M 3.26%
2,727,850
+165,000
11
$87.7M 2.56%
4,100,000
-1,700,000
12
$84M 2.46%
1,679,618
+693,868
13
$80.5M 2.35%
5,161,798
+1,657,852
14
$54.9M 1.61%
340,000
+8,600
15
$53.2M 1.56%
4,751,916
+1,587,700
16
$52.2M 1.53%
+380,000
17
$49.3M 1.44%
+835,951
18
$49.2M 1.44%
684,470
-977,500
19
$48.8M 1.43%
178,750
-46,000
20
$45M 1.32%
539,148
+215,857
21
$42.2M 1.23%
460,500
-96,261
22
$41.8M 1.22%
1,584,693
-223,413
23
$38.7M 1.13%
137,150
-30,000
24
$36.2M 1.06%
2,834,320
-6,381,669
25
$34.9M 1.02%
1,330,288
+690,288
1
2 3 4 5