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
$1.31B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$36.8M
3
+$31.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8M
5
MATX icon
Matsons
MATX
+$23M

Top Sells

1
+$25.4M
2
+$23M
3
+$22.2M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$21.5M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$19.7M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 18.98%
3 Communication Services 16.52%
4 Healthcare 12.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,263,973
52
– –
-1,747,726
53
– –
-386,695
54
– –
-41,900
55
– –
-1,123,052
1 2
3