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
$2.35B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$29.2M
3
+$25.5M
4
GMS
GMS Inc
GMS
+$23.8M
5
PAGS icon
PagSeguro Digital
PAGS
+$23.6M

Top Sells

1
+$61.3M
2
+$60.8M
3
+$38.5M
4
LW icon
Lamb Weston
LW
+$36M
5
WW
WW International
WW
+$25.8M

Sector Composition

1 Consumer Discretionary 24.64%
2 Healthcare 16.29%
3 Communication Services 14.95%
4 Technology 12.04%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$180K 0.01%
100,000
102
$106K ﹤0.01%
353,000
103
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-340,043
104
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105
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106
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109
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-618,900
110
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-300,000
111
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112
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0
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0
114
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-2,500,000
115
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116
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-1,000,000
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118
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120
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0
121
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-1,838,441
122
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-1,031,122
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5