PWAM

Park West Asset Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$60.2M
3
+$38.6M
4
LAD icon
Lithia Motors
LAD
+$28.6M
5
MSI icon
Motorola Solutions
MSI
+$26.6M

Top Sells

1
+$92.9M
2
+$86.6M
3
+$61.8M
4
BURL icon
Burlington
BURL
+$45.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$36.5M

Sector Composition

1 Technology 35%
2 Communication Services 16.7%
3 Consumer Staples 9.4%
4 Healthcare 8.9%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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89
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4