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
$2.35B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$28.1M
3
+$26.7M
4
P
Pandora Media Inc
P
+$24.7M
5
CZR icon
Caesars Entertainment
CZR
+$23.1M

Top Sells

1
+$60.6M
2
+$56.5M
3
+$36M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$33.5M
5
UPLD icon
Upland Software
UPLD
+$23.2M

Sector Composition

1 Consumer Discretionary 24.64%
2 Healthcare 16.29%
3 Communication Services 14.95%
4 Technology 12.04%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.22%
275,297
+2,650
27
$25.5M 1.08%
+524,900
28
$24.8M 1.06%
3,584,061
+137,948
29
$23.9M 1.02%
887,302
-462,698
30
$23.6M 1%
2,152,254
31
$23.6M 1%
+849,800
32
$23.5M 1%
685,012
-739,963
33
$23.5M 1%
715,000
+390,000
34
$23.3M 0.99%
865,892
-69,425
35
$21.4M 0.91%
1,748,411
-180,700
36
$21M 0.9%
1,350,000
+175,000
37
$20.4M 0.87%
860,878
-112,599
38
$20.4M 0.87%
550,000
-522,283
39
$20.1M 0.86%
2,000,000
40
$20.1M 0.85%
+515,000
41
$20.1M 0.85%
1,000,000
-10,000
42
$19.6M 0.83%
1,075,000
-164,000
43
$19.4M 0.82%
753,657
-268,300
44
$19.1M 0.81%
1,045,333
+75,000
45
$18.3M 0.78%
203,740
-675,000
46
$17.8M 0.76%
+150,000
47
$17.4M 0.74%
+900,000
48
$16.6M 0.71%
955,540
+230,540
49
$16.3M 0.69%
1,502,421
+570,042
50
$16.1M 0.68%
1,038,169
-166,167
1
2
3 4 5