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
$1.27B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$22.9M
3
+$19.3M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$16M
5
GSM icon
FerroAtlántica
GSM
+$14.9M

Top Sells

1
+$95M
2
+$49.8M
3
+$48M
4
FLGT icon
Fulgent Genetics
FLGT
+$34.3M
5
OPCH icon
Option Care Health
OPCH
+$33.5M

Sector Composition

1 Technology 21.95%
2 Industrials 19.52%
3 Financials 15.13%
4 Consumer Discretionary 13.62%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-200,000
77
– –
-2,573,223
78
– –
-378,742
1 2 3
4