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
$1.2B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$50.2M
3
+$25.1M
4
ALV icon
Autoliv
ALV
+$21.6M
5
TNET icon
TriNet
TNET
+$20.2M

Top Sells

1
+$68M
2
+$63.2M
3
+$48.7M
4
GPI icon
Group 1 Automotive
GPI
+$44M
5
AMZN icon
Amazon
AMZN
+$29.7M

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 21.49%
3 Healthcare 17.88%
4 Communication Services 14.54%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.52%
+485,000
27
$17.8M 1.48%
462,886
-726,314
28
$17.6M 1.47%
100,000
+25,000
29
$17.5M 1.45%
+180,000
30
$16.9M 1.4%
1,792,988
-70,000
31
$15M 1.25%
+300,000
32
$13.6M 1.13%
1,472,726
-89,274
33
$12.4M 1.03%
925,000
+602,585
34
$11.9M 0.99%
641,682
-71,902
35
$10.7M 0.89%
+423,570
36
$10.6M 0.89%
292,075
-359,294
37
$10.4M 0.86%
+362,383
38
$7.5M 0.62%
+64,349
39
$7.25M 0.6%
810,676
-179,269
40
$6.16M 0.51%
+246,497
41
$4.82M 0.4%
+174,000
42
$52.2K ﹤0.01%
600,105
43
– –
-1,000,000
44
– –
-812,250
45
– –
-200,000
46
– –
-350,000
47
– –
-189,034
48
– –
-60,000
49
– –
-648,500
50
– –
-127,700
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