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
$2.1B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$52.2M
3
+$48.8M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$41.7M
5
GDEN icon
Golden Entertainment
GDEN
+$39.1M

Top Sells

1
+$63.8M
2
+$62M
3
+$60.7M
4
SFLY
Shutterfly, Inc.
SFLY
+$51.2M
5
MELI icon
Mercado Libre
MELI
+$44.7M

Sector Composition

1 Consumer Discretionary 19.73%
2 Technology 17.18%
3 Communication Services 14.62%
4 Healthcare 9.93%
5 Materials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 1.41%
2,970,000
27
$28M 1.33%
1,007,700
+426,700
28
$26.4M 1.26%
1,072,283
-418,217
29
$25.2M 1.2%
1,239,000
-861,000
30
$24.9M 1.18%
935,317
+41,213
31
$24.3M 1.15%
+2,263,500
32
$23.2M 1.11%
1,021,957
33
$22.7M 1.08%
2,152,254
+525,690
34
$22.4M 1.07%
+1,000,000
35
$22.2M 1.05%
3,446,113
+830,898
36
$21.6M 1.03%
272,647
-74,999
37
$20.2M 0.96%
+2,000,000
38
$20M 0.95%
+973,477
39
$19.9M 0.95%
1,175,000
+325,000
40
$19.4M 0.93%
340,043
-434,634
41
$19.3M 0.92%
970,333
+449,622
42
$18.8M 0.9%
+1,010,000
43
$18.5M 0.88%
+795,965
44
$16.9M 0.8%
124,504
-20,005
45
$14.4M 0.68%
1,204,336
+95,000
46
$14.2M 0.67%
210,000
-440,000
47
$12.5M 0.59%
1,279,077
48
$12.4M 0.59%
725,000
+251,097
49
$12.4M 0.59%
170,257
+51,507
50
$12.4M 0.59%
405,268
+19,320
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