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
$1.09B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$39.1M
3
+$25.2M
4
ATVI
Activision Blizzard
ATVI
+$23.3M
5
INSP icon
Inspire Medical Systems
INSP
+$21.9M

Top Sells

1
+$41.4M
2
+$34.1M
3
+$30.3M
4
META icon
Meta Platforms (Facebook)
META
+$23M
5
OPCH icon
Option Care Health
OPCH
+$22.3M

Sector Composition

1 Technology 28.98%
2 Healthcare 22.2%
3 Financials 14.8%
4 Consumer Discretionary 13.6%
5 Industrials 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 10.85%
6,897,509
+1,947,500
2
$113M 10.37%
3,558,982
-743,270
3
$97.6M 8.95%
5,630,434
+3,224,477
4
$80.8M 7.41%
6,190,755
-3,690,165
5
$68.3M 6.26%
1,841,049
+64,901
6
$57.5M 5.27%
957,223
-15,420
7
$46.6M 4.28%
955,704
+105,000
8
$38.1M 3.49%
1,846,324
-458,000
9
$37.1M 3.4%
3,155,000
-845,000
10
$31.6M 2.9%
1,453,129
+502,143
11
$29.6M 2.71%
631,012
-314,750
12
$25.7M 2.35%
+300,000
13
$25.6M 2.35%
500,000
-43,700
14
$24.7M 2.26%
+52,200
15
$20.6M 1.89%
1,900,203
-20,121
16
$20.2M 1.86%
+86,500
17
$19.4M 1.78%
1,092,500
+102,500
18
$19.2M 1.76%
358,116
+343,763
19
$17.9M 1.64%
89,950
-10,300
20
$17.6M 1.62%
2,389,483
21
$17.5M 1.61%
12,267,707
+6,818,944
22
$17.1M 1.57%
74,683
-18,104
23
$16.7M 1.53%
+125,000
24
$16.6M 1.52%
250,000
-600,000
25
$15.9M 1.46%
75,000
-135,000
1
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