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
$1.26B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$46.4M
3
+$40.9M
4
BFH icon
Bread Financial
BFH
+$31M
5
SFLY
Shutterfly, Inc.
SFLY
+$25M

Top Sells

1
+$38.3M
2
+$26.1M
3
+$24.2M
4
TLRD
Tailored Brands, Inc.
TLRD
+$23.5M
5
STMP
Stamps.com, Inc.
STMP
+$17.7M

Sector Composition

1 Financials 19.46%
2 Consumer Discretionary 16.51%
3 Technology 15.8%
4 Healthcare 12.26%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 8.38%
2,106,324
+515,876
2
$85.4M 6.77%
2,266,499
+16,499
3
$75.5M 5.98%
901,955
+503,065
4
$74.4M 5.9%
1,174,927
+389,527
5
$68.3M 5.41%
2,733,086
-120,194
6
$63.1M 5.01%
983,452
+191,952
7
$61.6M 4.88%
635,934
-84,810
8
$48.6M 3.85%
+1,635,500
9
$48.1M 3.82%
2,839,757
-196,485
10
$46M 3.65%
579,753
-50,000
11
$44M 3.49%
+2,854,154
12
$39.1M 3.1%
872,759
+140,597
13
$35.5M 2.82%
310,000
-170,000
14
$33.6M 2.66%
2,422,631
+1,522,631
15
$32.5M 2.57%
+178,114
16
$26.4M 2.09%
964,410
+130,510
17
$23.6M 1.87%
404,332
-323,741
18
$23M 1.83%
3,220,339
-444,182
19
$20.7M 1.64%
1,700,701
-328,100
20
$17.4M 1.38%
353,200
-150,000
21
$17.1M 1.35%
1,173,727
-82,260
22
$14.8M 1.17%
1,003,996
+3,996
23
$14.2M 1.13%
605,000
-370,000
24
$13.8M 1.09%
161,868
-6,207
25
$12.8M 1.02%
+273,396
1
2 3