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

Top Buys

1
+$105M
2
+$82M
3
+$52.2M
4
CZR icon
Caesars Entertainment
CZR
+$50.3M
5
CHWY icon
Chewy
CHWY
+$49.3M

Top Sells

1
+$81.4M
2
+$74.6M
3
+$70.3M
4
SE icon
Sea Limited
SE
+$59.9M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$40.9M

Sector Composition

1 Consumer Discretionary 26.69%
2 Technology 17.3%
3 Financials 15.09%
4 Industrials 14.29%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 6.71%
14,254,429
-297,142
2
$234M 4.62%
2,497,108
+538,211
3
$203M 4.01%
682,523
+352,523
4
$187M 3.7%
9,000,032
-3,588,591
5
$164M 3.25%
5,772,478
-270,997
6
$138M 2.74%
916,849
+111,249
7
$138M 2.74%
5,323,115
+3,158,072
8
$136M 2.69%
2,033,904
+530,258
9
$116M 2.29%
1,784,971
+367,073
10
$111M 2.2%
2,727,850
+165,000
11
$87.7M 1.73%
4,100,000
-1,700,000
12
$84M 1.66%
1,679,618
+693,868
13
$80.5M 1.59%
5,161,798
+1,657,852
14
$54.9M 1.09%
340,000
+8,600
15
$53.2M 1.05%
4,751,916
+1,587,700
16
$52.2M 1.03%
+380,000
17
$49.3M 0.98%
+835,951
18
$49.2M 0.97%
684,470
-977,500
19
$48.8M 0.97%
178,750
-46,000
20
$45M 0.89%
539,148
+215,857
21
$42.2M 0.84%
460,500
-96,261
22
$41.8M 0.83%
1,584,693
-223,413
23
$38.7M 0.77%
137,150
-30,000
24
$36.2M 0.72%
2,834,320
-6,381,669
25
$34.9M 0.69%
1,330,288
+690,288
1
2 3 4 5