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
$1.66B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$23.1M
3
+$21.2M
4
FLGT icon
Fulgent Genetics
FLGT
+$20.7M
5
SHLS icon
Shoals Technologies Group
SHLS
+$18.8M

Top Sells

1
+$103M
2
+$82.3M
3
+$78.5M
4
DVA icon
DaVita
DVA
+$63M
5
PAGS icon
PagSeguro Digital
PAGS
+$44.1M

Sector Composition

1 Consumer Discretionary 21.73%
2 Technology 19.51%
3 Financials 16.67%
4 Healthcare 15.13%
5 Industrials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.94%
9,515
-11,485
27
$14.8M 0.84%
1,500,000
28
$14.6M 0.83%
+203,117
29
$12.3M 0.7%
1,250,000
30
$11M 0.62%
440,609
-61,250
31
$10.7M 0.61%
1,135,000
32
$10.1M 0.57%
327,617
-100,000
33
$9.9M 0.56%
1,000,000
34
$8.85M 0.5%
142,074
-85,330
35
$8.58M 0.49%
344
+31
36
$7.8M 0.44%
675,000
37
$7.13M 0.4%
2,468,587
38
$7.04M 0.4%
1,080,599
39
$6.61M 0.37%
154,446
-70,554
40
$5.42M 0.31%
2,167,172
-778,560
41
$5.39M 0.3%
551,000
42
$4.91M 0.28%
500,000
43
$4.88M 0.28%
500,000
44
$4.87M 0.28%
500,000
45
$3.58M 0.2%
1,473,218
46
$2.76M 0.16%
279,663
47
$2.44M 0.14%
250,000
48
$2.39M 0.14%
100,000
+79,900
49
$1.96M 0.11%
201,000
50
$1.95M 0.11%
200,000
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