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
$2.1B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$52.2M
3
+$48.8M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$41.7M
5
GDEN icon
Golden Entertainment
GDEN
+$39.1M

Top Sells

1
+$63.8M
2
+$62M
3
+$60.7M
4
SFLY
Shutterfly, Inc.
SFLY
+$51.2M
5
MELI icon
Mercado Libre
MELI
+$44.7M

Sector Composition

1 Consumer Discretionary 19.73%
2 Technology 17.18%
3 Communication Services 14.62%
4 Healthcare 9.93%
5 Materials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.53%
+325,000
52
$10.7M 0.51%
+1,000,000
53
$10.4M 0.49%
375,652
54
$9.73M 0.46%
752,928
+19,862
55
$9.65M 0.46%
+1,258,733
56
$9.08M 0.43%
690,751
+550,583
57
$8.98M 0.43%
+300,000
58
$8.32M 0.4%
3,014,365
+301,507
59
$8.21M 0.39%
849,397
60
$8.04M 0.38%
+28,083
61
$7.86M 0.37%
364,071
+64,071
62
$6.92M 0.33%
+781,800
63
$6.8M 0.32%
195,560
64
$6.57M 0.31%
+932,379
65
$6.11M 0.29%
625,473
66
$6.03M 0.29%
+69,360
67
$6.02M 0.29%
74,045
-318,000
68
$5.88M 0.28%
341,956
-458,044
69
$5.31M 0.25%
626,510
70
$5M 0.24%
1,031,122
+420,831
71
$4.17M 0.2%
+1,300,000
72
$3.97M 0.19%
498,559
-311,234
73
$3.6M 0.17%
1,075,723
74
$3.58M 0.17%
325,584
-656,134
75
$3.55M 0.17%
208,436
-14,964
1 2
3
4 5