PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 21.57%
This Quarter Est. Return
1 Year Est. Return
+21.57%
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
+$70.4M
2
+$50.5M
3
+$43.4M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$38.5M
5
EA icon
Electronic Arts
EA
+$37.6M

Top Sells

1
+$63.8M
2
+$60.7M
3
+$59.7M
4
DVA icon
DaVita
DVA
+$55.7M
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 0.13%
15,000
77
$2.45M 0.11%
1,348,499
78
$2.19M 0.1%
500,000
-100,000
79
$2.03M 0.09%
2,021
+394
80
$1.73M 0.08%
+66,191
81
$1.67M 0.07%
2,292,839
82
$1.41M 0.06%
7,502
83
$1.32M 0.06%
80,419
-21,124
84
– –
0
85
$555K 0.02%
+50,000
86
$533K 0.02%
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
– –
-21,175
94
– –
-1,145,338
95
– –
-978,261
96
– –
0
97
– –
-146,274
98
– –
-102,323
99
– –
-900,000
100
– –
-141,926
1 2 3
4
5