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
$997M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20.3M
3
+$19.9M
4
BLFS icon
BioLife Solutions
BLFS
+$19.6M
5
RMBS icon
Rambus
RMBS
+$18.4M

Top Sells

1
+$72.3M
2
+$49.8M
3
+$37.8M
4
WDAY icon
Workday
WDAY
+$33.3M
5
HCI icon
HCI Group
HCI
+$27.4M

Sector Composition

1 Technology 22.45%
2 Healthcare 19.31%
3 Industrials 16.56%
4 Financials 14.35%
5 Consumer Discretionary 13.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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