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
$2.1B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$52.2M
3
+$48.8M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$41.7M
5
GDEN icon
Golden Entertainment
GDEN
+$39.1M

Top Sells

1
+$63.8M
2
+$62M
3
+$60.7M
4
SFLY
Shutterfly, Inc.
SFLY
+$51.2M
5
MELI icon
Mercado Libre
MELI
+$44.7M

Sector Composition

1 Consumer Discretionary 19.73%
2 Technology 17.18%
3 Communication Services 14.62%
4 Healthcare 9.93%
5 Materials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.14%
15,000
77
$2.45M 0.12%
1,348,499
78
$2.19M 0.1%
500,000
-100,000
79
$2.03M 0.1%
2,021
+394
80
$1.73M 0.08%
+66,191
81
$1.67M 0.08%
2,292,839
82
$1.41M 0.07%
7,502
83
$1.32M 0.06%
80,419
-21,124
84
– –
0
85
$555K 0.03%
+50,000
86
$533K 0.03%
426,359
87
$469K 0.02%
407,700
88
$310K 0.01%
199,999
89
$289K 0.01%
95,600
90
$166K 0.01%
100,000
91
$134K 0.01%
353,000
92
$37K ﹤0.01%
1,838,441
93
– –
-102,323
94
– –
-661,635
95
– –
0
96
– –
-146,274
97
– –
-900,000
98
– –
-141,926
99
– –
-21,175
100
– –
-1,145,338
1 2 3
4
5