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

Top Buys

1
+$109M
2
+$28.1M
3
+$26.7M
4
P
Pandora Media Inc
P
+$24.7M
5
CZR icon
Caesars Entertainment
CZR
+$23.1M

Top Sells

1
+$60.6M
2
+$56.5M
3
+$36M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$33.5M
5
UPLD icon
Upland Software
UPLD
+$23.2M

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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-124,504
104
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-498,559
105
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-80,419
106
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-69,360
107
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-2,021
108
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-618,900
109
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-340,043
110
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-300,000
111
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-170,257
112
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0
113
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0
114
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-2,500,000
115
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-1,279,077
116
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-1,000,000
117
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118
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119
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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
1 2 3 4
5