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
$1.31B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$36.8M
3
+$31.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8M
5
MATX icon
Matsons
MATX
+$23M

Top Sells

1
+$25.4M
2
+$23M
3
+$22.2M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$21.5M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$19.7M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 18.98%
3 Communication Services 16.52%
4 Healthcare 12.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.9%
562,075
-94,500
27
$24.6M 1.88%
290,028
-230,636
28
$24.1M 1.84%
783,743
+452,000
29
$22.7M 1.73%
+1,928,061
30
$21.1M 1.61%
902,427
-286,713
31
$19.8M 1.51%
1,799,081
-5,163
32
$19.8M 1.51%
+838,056
33
$18.7M 1.43%
59,915
-10,535
34
$17.5M 1.33%
40,000
-60,515
35
$16.7M 1.27%
149,811
-1,714
36
$16.6M 1.27%
+1,000,000
37
$16M 1.22%
472,915
-290,000
38
$12.8M 0.98%
3,576,386
39
$10.7M 0.81%
+221,300
40
$7.7M 0.59%
80,000
-31,000
41
$776K 0.06%
106,191
-155,376
42
$195K 0.01%
600,105
43
– –
-1,360,000
44
– –
-309,258
45
– –
-556,485
46
– –
0
47
– –
-433,500
48
– –
-447,942
49
– –
-87,063
50
– –
-2,528,857
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