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
$1.35B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$35.2M
3
+$21.1M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$18.6M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$16.9M

Top Sells

1
+$83.7M
2
+$22.9M
3
+$20.1M
4
UNH icon
UnitedHealth
UNH
+$20M
5
OPCH icon
Option Care Health
OPCH
+$19.6M

Sector Composition

1 Technology 31.77%
2 Consumer Discretionary 20.04%
3 Healthcare 15.62%
4 Communication Services 11.91%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 5.95%
2,936,998
-83,000
2
$76M 5.62%
198,500
3
$73.9M 5.46%
2,361,178
-638,822
4
$69.4M 5.13%
1,087,500
+267,500
5
$68M 5.02%
812,250
-151,800
6
$65.8M 4.86%
3,198,473
+2,169,788
7
$65.1M 4.81%
531,914
+32,031
8
$61.7M 4.56%
331,270
+66,670
9
$57.2M 4.23%
100,000
+1,500
10
$56.6M 4.18%
1,355,353
+38,000
11
$54.9M 4.06%
592,000
-63,000
12
$48.7M 3.6%
648,500
+183,500
13
$47.3M 3.5%
1,005,559
+84,029
14
$45.4M 3.35%
1,070,000
+399,279
15
$39.8M 2.94%
68,100
-35,400
16
$39.8M 2.94%
1,189,200
17
$39.6M 2.93%
1,950,000
+1,145,000
18
$37.5M 2.77%
+120,000
19
$37.3M 2.76%
400,000
20
$30.9M 2.29%
1,903,330
-458,558
21
$28.2M 2.08%
1,562,000
-1,288,000
22
$23.4M 1.73%
1,410,000
-90,000
23
$23.4M 1.73%
220,928
+104,633
24
$21.5M 1.58%
127,700
-21,300
25
$19.3M 1.42%
+675,000
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