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
$1.66B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.1M
3
+$25.6M
4
FLGT icon
Fulgent Genetics
FLGT
+$20.9M
5
NXST icon
Nexstar Media Group
NXST
+$17.8M

Top Sells

1
+$114M
2
+$109M
3
+$82.3M
4
DVA icon
DaVita
DVA
+$63M
5
CPRI icon
Capri Holdings
CPRI
+$50M

Sector Composition

1 Consumer Discretionary 21.73%
2 Financials 18.12%
3 Technology 18.07%
4 Healthcare 15.13%
5 Industrials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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