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

Top Buys

1
+$44.6M
2
+$37.5M
3
+$23.3M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$19.3M
5
Z icon
Zillow
Z
+$17.1M

Top Sells

1
+$92.7M
2
+$23.3M
3
+$20.7M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$20.1M
5
OPCH icon
Option Care Health
OPCH
+$20M

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 5.76%
2,936,998
-83,000
2
$76M 5.44%
198,500
3
$73.9M 5.29%
2,361,178
-638,822
4
$69.4M 4.97%
1,087,500
+267,500
5
$68M 4.87%
812,250
-151,800
6
$65.8M 4.71%
3,198,473
+2,169,788
7
$65.1M 4.66%
531,914
+32,031
8
$61.7M 4.42%
331,270
+66,670
9
$57.2M 4.1%
100,000
+1,500
10
$56.6M 4.05%
1,355,353
+38,000
11
$54.9M 3.93%
592,000
-63,000
12
$48.7M 3.49%
648,500
+183,500
13
$47.3M 3.39%
1,005,559
+84,029
14
$45.4M 3.25%
1,070,000
+399,279
15
$39.8M 2.85%
68,100
-35,400
16
$39.8M 2.84%
1,189,200
17
$39.6M 2.84%
1,950,000
+1,145,000
18
$37.5M 2.69%
+120,000
19
$37.3M 2.67%
400,000
20
$30.9M 2.21%
1,903,330
-458,558
21
$28.2M 2.02%
1,562,000
-1,288,000
22
$23.4M 1.68%
1,410,000
-90,000
23
$23.4M 1.68%
220,928
+104,633
24
$21.5M 1.53%
127,700
-21,300
25
$19.3M 1.38%
+675,000
1
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