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
$2.09B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$38.4M
3
+$37M
4
UPLD icon
Upland Software
UPLD
+$36M
5
MGM icon
MGM Resorts International
MGM
+$31.5M

Top Sells

1
+$37.7M
2
+$34.5M
3
+$26.7M
4
SWBI icon
Smith & Wesson
SWBI
+$23.5M
5
AMC icon
AMC Entertainment Holdings
AMC
+$23.2M

Sector Composition

1 Consumer Discretionary 22.28%
2 Technology 17.57%
3 Healthcare 13.6%
4 Financials 13.07%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 1.57%
+978,261
27
$29.6M 1.42%
146,274
+49,953
28
$29.5M 1.41%
+2,970,000
29
$27.9M 1.34%
347,646
+259,256
30
$26.4M 1.27%
392,045
-3,078
31
$24.4M 1.17%
+800,000
32
$24.2M 1.16%
+2,615,215
33
$23.9M 1.15%
+2,633,910
34
$22.8M 1.09%
+814,347
35
$22.5M 1.08%
1,021,957
+20,000
36
$21.8M 1.05%
415,000
+280,000
37
$19.5M 0.94%
+894,104
38
$18M 0.86%
+581,000
39
$17.2M 0.83%
1,626,564
+526,564
40
$16.9M 0.81%
+256,979
41
$15.4M 0.74%
+981,718
42
$15.1M 0.72%
144,509
+114,509
43
$14.5M 0.7%
385,948
-113,952
44
$13.6M 0.65%
+1,109,336
45
$13.4M 0.64%
118,750
+52,694
46
$13M 0.62%
+850,000
47
$12.3M 0.59%
+1,279,077
48
$11.3M 0.54%
+520,711
49
$11.3M 0.54%
+800,000
50
$10.5M 0.5%
375,652
+8,258
1
2
3 4 5