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
$2.81B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.8M
3
+$47.4M
4
DVA icon
DaVita
DVA
+$44.3M
5
PRCH icon
Porch Group
PRCH
+$42.3M

Top Sells

1
+$187M
2
+$54.9M
3
+$49.3M
4
FTNT icon
Fortinet
FTNT
+$49.2M
5
ENVXW
Enovix Corporation Warrant
ENVXW
+$33.7M

Sector Composition

1 Consumer Discretionary 31.55%
2 Financials 16.39%
3 Technology 15.85%
4 Industrials 12.34%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 8.9%
834,382
+151,859
2
$227M 8.07%
2,936,608
+439,500
3
$211M 7.5%
16,898,414
+2,643,985
4
$167M 5.94%
5,854,305
+81,827
5
$157M 5.58%
5,918,890
+595,775
6
$151M 5.37%
801,559
-115,290
7
$149M 5.3%
2,539,622
+505,718
8
$112M 3.99%
2,872,262
+144,412
9
$97.6M 3.47%
1,899,971
+115,000
10
$88.6M 3.15%
1,869,618
+190,000
11
$82.3M 2.92%
3,774,377
-325,623
12
$67.7M 2.41%
9,750,129
+4,588,331
13
$63M 2.24%
557,131
+394,295
14
$57.2M 2.03%
3,470,324
+2,206,000
15
$55.2M 1.96%
500,000
+120,000
16
$49.3M 1.75%
+21,000
17
$48.8M 1.73%
715,643
+176,495
18
$44.1M 1.57%
2,200,000
+869,712
19
$42.8M 1.52%
178,750
20
$41.9M 1.49%
278,056
+123,629
21
$41.1M 1.46%
2,878,759
+1,119,525
22
$40.5M 1.44%
175,150
+38,000
23
$35.5M 1.26%
5,301,916
+550,000
24
$34.8M 1.24%
350,000
+285,000
25
$30.7M 1.09%
3,086,825
1
2 3 4 5