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
$1.26B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$46.4M
3
+$40.9M
4
BFH icon
Bread Financial
BFH
+$31M
5
SFLY
Shutterfly, Inc.
SFLY
+$25M

Top Sells

1
+$38.3M
2
+$26.1M
3
+$24.2M
4
TLRD
Tailored Brands, Inc.
TLRD
+$23.5M
5
STMP
Stamps.com, Inc.
STMP
+$17.7M

Sector Composition

1 Financials 19.46%
2 Consumer Discretionary 16.51%
3 Technology 15.8%
4 Healthcare 12.26%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.07%
+400,000
52
$721K 0.06%
1,142
53
$56K ﹤0.01%
353,000
54
$35K ﹤0.01%
1,838,441
55
$12K ﹤0.01%
353,000
56
$11K ﹤0.01%
15,179
57
– –
-783,220
58
– –
-405,235
59
– –
-187,230
60
– –
-32
61
– –
0
62
– –
-373,396
63
– –
0
64
– –
-982,129
65
– –
-170,669
66
– –
-220,293
67
– –
-23,469
68
– –
-3,086,350
1 2
3