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
$2.13B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$43.2M
3
+$41.8M
4
WDAY icon
Workday
WDAY
+$35.2M
5
ENPH icon
Enphase Energy
ENPH
+$24.8M

Top Sells

1
+$81.8M
2
+$32.4M
3
+$27.3M
4
LAD icon
Lithia Motors
LAD
+$26.2M
5
VRAY
ViewRay, Inc.
VRAY
+$20.3M

Sector Composition

1 Communication Services 25.25%
2 Technology 25.16%
3 Consumer Discretionary 12.43%
4 Healthcare 8.9%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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80
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81
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82
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-34,139
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-167,587
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-199,999
85
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-3,000,000
1 2 3
4