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
$2.09B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$38.4M
3
+$37M
4
UPLD icon
Upland Software
UPLD
+$36M
5
MGM icon
MGM Resorts International
MGM
+$31.5M

Top Sells

1
+$37.7M
2
+$34.5M
3
+$26.7M
4
SWBI icon
Smith & Wesson
SWBI
+$23.5M
5
AMC icon
AMC Entertainment Holdings
AMC
+$23.2M

Sector Composition

1 Consumer Discretionary 22.28%
2 Technology 17.57%
3 Healthcare 13.6%
4 Financials 13.07%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.48%
+1,000,000
52
$9.2M 0.44%
+733,066
53
$9.14M 0.44%
473,903
-203,804
54
$8.73M 0.42%
2,712,858
-160,702
55
$8.47M 0.41%
+150,000
56
$8.25M 0.4%
849,397
+33,997
57
$7.95M 0.38%
805,260
-2,177,782
58
$7.62M 0.37%
195,560
-144,779
59
$7.42M 0.36%
1,075,723
60
$6.69M 0.32%
+661,635
61
$6.26M 0.3%
626,510
-60,275
62
$6.09M 0.29%
625,473
+25,476
63
$5.94M 0.28%
+809,793
64
$5.5M 0.26%
1,607,063
-130,359
65
$4.96M 0.24%
+300,000
66
$4.8M 0.23%
+223,400
67
$4.73M 0.23%
167,139
-127,324
68
$4.36M 0.21%
412,902
+336,439
69
$3.43M 0.16%
610,291
+276,958
70
$3.18M 0.15%
+102,323
71
$3.03M 0.15%
+15,000
72
$2.68M 0.13%
1,627
+69
73
$2.44M 0.12%
600,000
+400,000
74
$2.2M 0.11%
+21,175
75
$2.09M 0.1%
+1,348,499
1 2
3
4 5