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PWAM

Park West Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 47.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.25%
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
– –
-40,000
159
– –
-480,000
160
– –
-94,512
161
– –
-138,500
162
– –
-50,000
163
– –
-139,349
164
– –
0
165
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-500,000
166
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-93,596
167
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-140,000
168
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0
169
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0
170
– –
-495,000
171
– –
-1,125,225
172
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-1,300,000
173
– –
-70,000
174
– –
-1,250,000
175
– –
-1,255,063
5 6
7
8 9