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
$1.27B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$21.4M
3
+$19M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$13M
5
GSM icon
FerroAtlántica
GSM
+$12.7M

Top Sells

1
+$103M
2
+$43.2M
3
+$40.9M
4
FLGT icon
Fulgent Genetics
FLGT
+$34.3M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$33.8M

Sector Composition

1 Technology 23.67%
2 Industrials 19.52%
3 Consumer Discretionary 13.62%
4 Financials 13.41%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.74%
675,000
27
$10.5M 0.74%
1,135,000
28
$8.63M 0.61%
+100,000
29
$8.55M 0.6%
396,722
-743,262
30
$6.25M 0.44%
+500,000
31
$6M 0.42%
1,080,599
32
$5.49M 0.39%
+13,544
33
$5.46M 0.39%
551,000
34
$4.96M 0.35%
500,000
35
$4.9M 0.35%
500,000
36
$4.89M 0.35%
500,000
37
$3.07M 0.22%
86,090
-68,356
38
$2.81M 0.2%
+643,360
39
$2.77M 0.2%
279,663
40
$2.46M 0.17%
250,000
41
$1.97M 0.14%
200,000
42
$1.97M 0.14%
201,000
43
$1.24M 0.09%
+58,992
44
$1.09M 0.08%
4,859,756
+300,000
45
$958K 0.07%
1,473,218
46
$465K 0.03%
25,629
47
$364K 0.03%
1,103,714
48
$341K 0.02%
37,072
+29,522
49
$53K ﹤0.01%
105,000
50
$32K ﹤0.01%
362,500
1
2
3 4