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
$1.79B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$47.3M
3
+$37.8M
4
SIMO icon
Silicon Motion
SIMO
+$35M
5
NXST icon
Nexstar Media Group
NXST
+$34.2M

Top Sells

1
+$53.3M
2
+$36.2M
3
+$34.8M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$32.4M
5
FCFS icon
FirstCash
FCFS
+$25.7M

Sector Composition

1 Consumer Discretionary 19.2%
2 Financials 14.66%
3 Technology 14.59%
4 Healthcare 11.64%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 6.82%
1,887,761
+31,245
2
$99.1M 5.53%
1,052,150
+223,936
3
$97.9M 5.46%
2,060,172
-698,764
4
$89.4M 4.99%
4,238,961
+1,715,172
5
$87.3M 4.87%
1,460,000
+546,165
6
$78.7M 4.39%
716,245
-215,623
7
$76.7M 4.28%
1,759,299
-775,963
8
$75.6M 4.21%
2,165,000
+579,222
9
$59.3M 3.31%
8,360,295
+7,801,295
10
$53.4M 2.98%
1,107,778
+707,778
11
$46.7M 2.61%
+2,743,596
12
$43M 2.4%
2,152,400
+752,400
13
$42.9M 2.39%
11,686,429
14
$41.9M 2.33%
799,465
-375,705
15
$39.6M 2.21%
2,900,000
+836,402
16
$39.2M 2.18%
4,556,791
+170,387
17
$36.9M 2.06%
1,541,400
+393,799
18
$34.3M 1.91%
1,133,420
+228,172
19
$33.9M 1.89%
165,236
-33,435
20
$33.4M 1.86%
+1,000,000
21
$33.4M 1.86%
1,673,600
+671,300
22
$32.1M 1.79%
406,663
-81,465
23
$28.6M 1.59%
1,348,933
-651,067
24
$27.5M 1.54%
980,000
+480,000
25
$27.2M 1.51%
466,130
-483,285
1
2 3 4