We are live on ! Find out more
PWAM

Park West Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 47.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$39.5M
3
+$36.2M
4
TSEM icon
Tower Semiconductor
TSEM
+$32.2M
5
FLEX icon
Flex
FLEX
+$30.4M

Top Sells

1
+$62.8M
2
+$55.2M
3
+$44.9M
4
RMBS icon
Rambus
RMBS
+$42.3M
5
TIGO icon
Millicom
TIGO
+$40.7M

Sector Composition

1 Technology 24.81%
2 Consumer Discretionary 22.91%
3 Communication Services 19.54%
4 Financials 12.67%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.73%
60,000
-66,158
27
$18.7M 1.71%
1,284,081
-515,000
28
$18.6M 1.7%
+2,206,556
29
$15.2M 1.39%
467,273
-5,642
30
$13.7M 1.26%
208,399
-132,131
31
$13.6M 1.24%
240,945
-314,064
32
$13.4M 1.22%
453,056
-385,000
33
$12.7M 1.16%
443,515
-340,228
34
$10.4M 0.95%
125,000
-625,000
35
$8.41M 0.77%
+800,000
36
$7.43M 0.68%
+60,000
37
$7.39M 0.68%
+175,000
38
$7.34M 0.67%
1,665,002
-1,911,384
39
$6.62M 0.61%
+580,000
40
$6.21M 0.57%
+1,700,000
41
$2.58M 0.24%
+205,495
42
$2.21M 0.2%
+114,143
43
$159K 0.01%
600,105
44
– –
-40,000
45
– –
-290,028
46
– –
-902,427
47
– –
-300,000
48
– –
-2,763,858
49
– –
-660,000
50
– –
-59,915
1
2
3