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
$3.53B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$63.9M
3
+$60.8M
4
VG
Vonage Holdings Corporation
VG
+$48.1M
5
ASO icon
Academy Sports + Outdoors
ASO
+$40M

Top Sells

1
+$111M
2
+$55M
3
+$44.5M
4
APP icon
Applovin
APP
+$36.1M
5
LAD icon
Lithia Motors
LAD
+$32.1M

Sector Composition

1 Consumer Discretionary 26.87%
2 Technology 17.62%
3 Financials 13.29%
4 Healthcare 11.37%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$100K ﹤0.01%
125,000
152
$92K ﹤0.01%
100,200
153
$87K ﹤0.01%
62,200
154
$80K ﹤0.01%
+50,000
155
$46K ﹤0.01%
50,000
156
$22K ﹤0.01%
20,000
157
$6K ﹤0.01%
5,000
158
– –
-1,125,225
159
– –
-410,000
160
– –
-145,000
161
– –
-200,000
162
– –
-854,436
163
– –
-600,000
164
– –
-1,300,000
165
– –
-70,000
166
– –
-1,250,000
167
– –
-1,255,063
168
– –
0
169
– –
-270,400
170
– –
-233,333
171
– –
-40,000
172
– –
-480,000
173
– –
-94,512
174
– –
-138,500
175
– –
-50,000
5 6
7
8 9