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
$1.2B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$46.2M
3
+$24.1M
4
ALV icon
Autoliv
ALV
+$21.1M
5
TNET icon
TriNet
TNET
+$19.9M

Top Sells

1
+$68M
2
+$60.2M
3
+$48.7M
4
GPI icon
Group 1 Automotive
GPI
+$46.9M
5
AMZN icon
Amazon
AMZN
+$31.8M

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 21.49%
3 Healthcare 17.88%
4 Communication Services 14.54%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-314,621
52
– –
-100,000
53
– –
-1,000,000
1 2
3