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

Top Buys

1
+$61.8M
2
+$50.2M
3
+$25.1M
4
ALV icon
Autoliv
ALV
+$21.6M
5
TNET icon
TriNet
TNET
+$20.2M

Top Sells

1
+$68M
2
+$63.2M
3
+$48.7M
4
GPI icon
Group 1 Automotive
GPI
+$44M
5
AMZN icon
Amazon
AMZN
+$29.7M

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
– –
-373,489
52
– –
-314,621
53
– –
-100,000
1 2
3