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
$997M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20.3M
3
+$19.9M
4
BLFS icon
BioLife Solutions
BLFS
+$19.6M
5
RMBS icon
Rambus
RMBS
+$18.4M

Top Sells

1
+$72.3M
2
+$49.8M
3
+$37.8M
4
WDAY icon
Workday
WDAY
+$33.3M
5
HCI icon
HCI Group
HCI
+$27.4M

Sector Composition

1 Technology 22.45%
2 Healthcare 19.31%
3 Industrials 16.56%
4 Financials 14.35%
5 Consumer Discretionary 13.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 0.63%
+94,500
27
$5.57M 0.56%
551,000
28
$5.42M 0.54%
15,133
+1,589
29
$5.13M 0.51%
+200,000
30
$5.05M 0.51%
500,000
31
$5.02M 0.5%
500,000
32
$4.98M 0.5%
500,000
33
$3.2M 0.32%
1,080,599
34
$2.49M 0.25%
250,000
35
$2.03M 0.2%
200,000
36
$1.98M 0.2%
201,000
37
$1.36M 0.14%
150,000
-1,662,500
38
$568K 0.06%
14,353
-745,461
39
$301K 0.03%
37,072
40
$242K 0.02%
1,473,218
41
$102K 0.01%
+2,500
42
$62.5K 0.01%
50,000
43
$56.4K 0.01%
105,000
44
– –
-702,000
45
– –
-50,000
46
– –
-499,971
47
– –
-664,094
48
– –
-2,400,000
49
– –
-86,090
50
– –
-25,629
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