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

Top Buys

1
+$219M
2
+$92.1M
3
+$55.6M
4
VG
Vonage Holdings Corporation
VG
+$43.2M
5
ASO icon
Academy Sports + Outdoors
ASO
+$39.9M

Top Sells

1
+$111M
2
+$55M
3
+$44.5M
4
APP icon
Applovin
APP
+$36.1M
5
LAD icon
Lithia Motors
LAD
+$35.3M

Sector Composition

1 Consumer Discretionary 26.87%
2 Technology 15.87%
3 Financials 15.04%
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
– –
0
162
– –
-270,400
163
– –
-233,333
164
– –
-6,000,002
165
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-40,000
166
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-480,000
167
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-94,512
168
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-138,500
169
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-50,000
170
– –
-139,349
171
– –
0
172
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-500,000
173
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-93,596
174
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-140,000
175
– –
0
5 6
7
8 9