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
$2.35B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$28.1M
3
+$26.7M
4
P
Pandora Media Inc
P
+$24.7M
5
CZR icon
Caesars Entertainment
CZR
+$23.1M

Top Sells

1
+$60.6M
2
+$56.5M
3
+$36M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$33.5M
5
UPLD icon
Upland Software
UPLD
+$23.2M

Sector Composition

1 Consumer Discretionary 24.64%
2 Healthcare 16.29%
3 Communication Services 14.95%
4 Technology 12.04%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.34M 0.27%
+58,000
77
$6.21M 0.26%
625,473
78
$5.67M 0.24%
663,838
+37,328
79
$5.1M 0.22%
+942,477
80
$5.07M 0.22%
+25,000
81
$5.03M 0.21%
25,000
+10,000
82
$4.41M 0.19%
+508,510
83
$4.36M 0.19%
+134,958
84
$4.33M 0.18%
1,300,000
85
$4.2M 0.18%
1,075,723
86
$3.93M 0.17%
414,107
-85,893
87
$3.49M 0.15%
+139,841
88
$3.33M 0.14%
+108,742
89
$2.99M 0.13%
208,436
90
– –
0
91
$2.41M 0.1%
7,502
92
$1.71M 0.07%
+13,065
93
$1.62M 0.07%
1,348,499
94
$1.39M 0.06%
15,414
-58,631
95
$1.37M 0.06%
55,000
-286,956
96
$1.31M 0.06%
2,292,839
97
$773K 0.03%
95,600
98
$489K 0.02%
407,700
99
$438K 0.02%
75,000
+25,000
100
$330K 0.01%
199,999
1 2 3
4
5