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
$1.27B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$22.9M
3
+$19.3M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$16M
5
GSM icon
FerroAtlántica
GSM
+$14.9M

Top Sells

1
+$95M
2
+$49.8M
3
+$48M
4
FLGT icon
Fulgent Genetics
FLGT
+$34.3M
5
OPCH icon
Option Care Health
OPCH
+$33.5M

Sector Composition

1 Technology 21.95%
2 Industrials 19.52%
3 Financials 15.13%
4 Consumer Discretionary 13.62%
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
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-203,117
60
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-9,515
61
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-100,000
62
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-327,617
63
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-629,882
64
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-142,074
65
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-440,609
66
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-2,167,172
67
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68
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69
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70
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71
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-1,587,798
72
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-1,500,000
73
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74
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75
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1 2
3
4