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
$1.28B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$34.9M
3
+$25.4M
4
ENPH icon
Enphase Energy
ENPH
+$22.1M
5
MLNK
MeridianLink
MLNK
+$19.1M

Top Sells

1
+$38.2M
2
+$35.5M
3
+$31.2M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$30.3M
5
AMED
Amedisys
AMED
+$29.6M

Sector Composition

1 Technology 33.69%
2 Consumer Discretionary 18.77%
3 Healthcare 18.62%
4 Communication Services 8.38%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.52%
+900,000
27
$18.9M 1.48%
+190,000
28
$16.4M 1.28%
833,369
+103,586
29
$15M 1.17%
116,295
+63,295
30
$14.7M 1.15%
805,000
+385,000
31
$14.4M 1.13%
1,700,000
+542,837
32
$12M 0.94%
885,714
-257,143
33
$10.7M 0.84%
677,615
-65,000
34
$9.92M 0.78%
+461,235
35
$9.78M 0.76%
50,500
-72,900
36
$4.38M 0.34%
973,412
-113,706
37
$4.16M 0.33%
100,000
-10,000
38
$29.2K ﹤0.01%
600,105
39
– –
-60,000
40
– –
-344,468
41
– –
-350,000
42
– –
-86,906
43
– –
-602,000
44
– –
-50,000
45
– –
-450,000
46
– –
-2,417,278
47
– –
-750,000
1
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