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
$2.35B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$28.1M
3
+$26.7M
4
P
Pandora Media Inc
P
+$24.7M
5
CZR icon
Caesars Entertainment
CZR
+$23.1M

Top Sells

1
+$60.6M
2
+$56.5M
3
+$36M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$33.5M
5
UPLD icon
Upland Software
UPLD
+$23.2M

Sector Composition

1 Consumer Discretionary 24.64%
2 Healthcare 16.29%
3 Communication Services 14.95%
4 Technology 12.04%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.68%
+500,000
52
$15.4M 0.66%
964,682
+211,754
53
$14.5M 0.62%
190,000
-20,000
54
$13.4M 0.57%
425,000
-649,241
55
$13.2M 0.56%
+250,000
56
$11.5M 0.49%
+525,000
57
$11.1M 0.47%
+405,200
58
$10.7M 0.46%
1,250,000
+250,000
59
$10.4M 0.44%
+235,000
60
$10.4M 0.44%
+400,000
61
$9.99M 0.43%
375,652
62
$9.97M 0.42%
+363,176
63
$9.81M 0.42%
+772,138
64
$8.5M 0.36%
333,283
+267,092
65
$8.3M 0.35%
849,397
66
$7.71M 0.33%
2,942,165
-72,200
67
$7.4M 0.32%
+1,100,000
68
$7.29M 0.31%
+275,000
69
$7.28M 0.31%
450,000
-240,751
70
$7.28M 0.31%
195,560
71
$7.04M 0.3%
+676,668
72
$7.02M 0.3%
26,323
-1,760
73
$6.99M 0.3%
1,258,733
74
$6.73M 0.29%
+1,050,000
75
$6.49M 0.28%
1,081,800
+300,000
1 2
3
4 5