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
$1.02B
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$40.7M
3
+$23.4M
4
FIS icon
Fidelity National Information Services
FIS
+$17.9M
5
VSTS icon
Vestis
VSTS
+$17.3M

Top Sells

1
+$66.7M
2
+$35.7M
3
+$34.5M
4
GEN icon
Gen Digital
GEN
+$34.4M
5
UBER icon
Uber
UBER
+$34.3M

Sector Composition

1 Technology 30.95%
2 Healthcare 24.07%
3 Consumer Discretionary 15.86%
4 Industrials 13.53%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.17%
136,121
-244,831
27
$11.6M 1.13%
60,000
-25,000
28
$10.1M 0.99%
900,000
-1,083,251
29
$9.99M 0.98%
+50,000
30
$8.39M 0.82%
36,250
-15,400
31
$6.17M 0.6%
+674,067
32
$3.92M 0.38%
1,115,686
33
$3.88M 0.38%
2,417,278
34
$3.77M 0.37%
+90,000
35
$3.03M 0.3%
175,000
-500,000
36
$2.21M 0.22%
565,235
-778,638
37
$1.65M 0.16%
+188,157
38
$1.07M 0.11%
350,000
+150,000
39
$11.6K ﹤0.01%
600,105
40
– –
-632,416
41
– –
-260,946
42
– –
-319,015
43
– –
-500,000
44
– –
-2,014,954
45
– –
-165,000
46
– –
-7,687
47
– –
-365,126
48
– –
-97,000
49
– –
-103,375
50
– –
-750,000
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