PWAM

Park West Asset Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$23.2M
3
+$18.7M
4
LOPE icon
Grand Canyon Education
LOPE
+$17.3M
5
ARMK icon
Aramark
ARMK
+$13.2M

Top Sells

1
+$26.7M
2
+$20.6M
3
+$16.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$14.8M
5
LAD icon
Lithia Motors
LAD
+$14.4M

Sector Composition

1 Healthcare 12.78%
2 Industrials 12.12%
3 Energy 11.68%
4 Technology 10.36%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-150,000
52
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-450,000
53
– –
-164,300
54
– –
0
55
– –
-1,501,600
56
– –
-300,000
57
– –
-186,690
58
– –
-44,448
59
– –
-300,396
1 2
3