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
$1.22B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$35.7M
3
+$34.8M
4
RMBS icon
Rambus
RMBS
+$34.6M
5
KEX icon
Kirby Corp
KEX
+$33.2M

Top Sells

1
+$40.9M
2
+$35.2M
3
+$27.9M
4
AAON icon
Aaon
AAON
+$24.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$21.1M

Sector Composition

1 Technology 24.5%
2 Consumer Discretionary 18.1%
3 Healthcare 17.01%
4 Communication Services 15.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.6%
762,915
-599,071
27
$19.2M 1.57%
1,360,000
+8,082
28
$18.9M 1.54%
+433,500
29
$16.6M 1.35%
1,263,973
+338,973
30
$16.2M 1.32%
+2,528,857
31
$16.1M 1.32%
1,804,244
+11,256
32
$14.6M 1.2%
+151,525
33
$14.5M 1.18%
437,500
-25,386
34
$11.5M 0.94%
+90,000
35
$11.5M 0.94%
331,743
+31,743
36
$11.4M 0.93%
+386,695
37
$11.1M 0.91%
+556,485
38
$10.2M 0.84%
1,747,726
+275,000
39
$9.71M 0.79%
+41,900
40
$9.61M 0.79%
111,000
-424,315
41
$8.58M 0.7%
+3,576,386
42
$7.57M 0.62%
447,942
-193,740
43
$5.74M 0.47%
+309,258
44
$2.55M 0.21%
261,567
-100,816
45
$1.23M 0.1%
87,063
-723,613
46
$120K 0.01%
600,105
47
– –
-205,000
48
– –
-1,082,452
49
– –
-100,000
50
– –
-737,979
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