PWAM

Park West Asset Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$21.4M
3
+$19M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$13M
5
GSM icon
FerroAtlántica
GSM
+$12.7M

Top Sells

1
+$103M
2
+$43.2M
3
+$40.9M
4
FLGT icon
Fulgent Genetics
FLGT
+$34.3M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$33.8M

Sector Composition

1 Technology 23.67%
2 Industrials 19.52%
3 Consumer Discretionary 13.62%
4 Financials 13.41%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29K ﹤0.01%
20,000
52
$16K ﹤0.01%
50,000
53
$8K ﹤0.01%
137,750
54
$7K ﹤0.01%
50,000
55
$7K ﹤0.01%
250,000
56
$4K ﹤0.01%
325,000
57
$2K ﹤0.01%
554,693
58
– –
-400,000
59
– –
-200,000
60
– –
-203,117
61
– –
-9,515
62
– –
-100,000
63
– –
-327,617
64
– –
-629,882
65
– –
-142,074
66
– –
-440,609
67
– –
-2,167,172
68
– –
-2,468,587
69
– –
-344
70
– –
-3,086,825
71
– –
-53,391
72
– –
-1,587,798
73
– –
-1,500,000
74
– –
-1,250,000
75
– –
-1,000,000
1 2
3
4