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

Top Buys

1
+$77.8M
2
+$52.2M
3
+$48.8M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$41.7M
5
GDEN icon
Golden Entertainment
GDEN
+$39.1M

Top Sells

1
+$63.8M
2
+$62M
3
+$60.7M
4
SFLY
Shutterfly, Inc.
SFLY
+$51.2M
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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102
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103
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104
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105
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-814,347
107
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-1,000,000
108
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109
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-415,000
110
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-1,789,728
111
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-1,607,063
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5