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
$2.09B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$38.4M
3
+$37M
4
UPLD icon
Upland Software
UPLD
+$36M
5
MGM icon
MGM Resorts International
MGM
+$31.5M

Top Sells

1
+$37.7M
2
+$34.5M
3
+$26.7M
4
SWBI icon
Smith & Wesson
SWBI
+$23.5M
5
AMC icon
AMC Entertainment Holdings
AMC
+$23.2M

Sector Composition

1 Consumer Discretionary 22.28%
2 Technology 17.57%
3 Healthcare 13.6%
4 Financials 13.07%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.09%
101,543
-173,457
77
$1.69M 0.08%
140,168
-175,000
78
$1.49M 0.07%
7,502
+751
79
$1.43M 0.07%
2,292,839
80
$533K 0.03%
+426,359
81
$469K 0.02%
407,700
82
$310K 0.01%
199,999
83
$242K 0.01%
95,600
84
$175K 0.01%
+100,000
85
$106K 0.01%
353,000
86
$35K ﹤0.01%
1,838,441
87
– –
-1,197,900
88
– –
-196,398
89
– –
-158,000
90
– –
-1,531
91
– –
0
92
– –
-48,163
93
– –
-125,000
94
– –
-99,756
95
– –
-1,086,508
96
– –
-91
97
– –
-1,060
98
– –
-100,000
99
– –
-181,643
100
– –
-1,193,931
1 2 3
4
5