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
$2.1B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$50.5M
3
+$43.4M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$38.5M
5
EA icon
Electronic Arts
EA
+$37.6M

Top Sells

1
+$63.8M
2
+$60.7M
3
+$59.7M
4
DVA icon
DaVita
DVA
+$55.7M
5
MELI icon
Mercado Libre
MELI
+$44.7M

Sector Composition

1 Consumer Discretionary 19.73%
2 Technology 17.18%
3 Communication Services 14.62%
4 Healthcare 9.93%
5 Materials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-412,902
102
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103
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-2,633,910
104
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-661,635
105
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-814,347
106
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-1,000,000
107
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-396,586
108
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-415,000
109
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-1,789,728
110
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-1,607,063
111
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-978,261
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5