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
$1.66B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.1M
3
+$25.6M
4
FLGT icon
Fulgent Genetics
FLGT
+$20.9M
5
NXST icon
Nexstar Media Group
NXST
+$17.8M

Top Sells

1
+$114M
2
+$109M
3
+$82.3M
4
DVA icon
DaVita
DVA
+$63M
5
CPRI icon
Capri Holdings
CPRI
+$50M

Sector Composition

1 Consumer Discretionary 21.73%
2 Financials 18.12%
3 Technology 18.07%
4 Healthcare 15.13%
5 Industrials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.08%
4,559,756
52
$858K 0.05%
1,103,714
53
$838K 0.05%
25,629
-52,438
54
$385K 0.02%
+53,391
55
$277K 0.02%
554,693
56
$144K 0.01%
1,587,798
57
$87K 0.01%
378,742
58
$86K 0.01%
+7,550
59
$80K ﹤0.01%
500,000
60
$48K ﹤0.01%
362,500
61
$43K ﹤0.01%
105,000
62
$43K ﹤0.01%
250,000
63
$24K ﹤0.01%
137,750
64
$24K ﹤0.01%
325,000
65
$21K ﹤0.01%
20,000
66
$20K ﹤0.01%
200,000
67
$17K ﹤0.01%
50,000
68
$15K ﹤0.01%
50,000
69
– –
-500,000
70
– –
-327,504
71
– –
-34,000
72
– –
-557,131
73
– –
-150,000
74
– –
-2,455,000
75
– –
-175,150
1 2
3
4