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
$2.09B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$38.4M
3
+$37M
4
UPLD icon
Upland Software
UPLD
+$36M
5
MGM icon
MGM Resorts International
MGM
+$31.5M

Top Sells

1
+$37.7M
2
+$34.5M
3
+$26.7M
4
SWBI icon
Smith & Wesson
SWBI
+$23.5M
5
AMC icon
AMC Entertainment Holdings
AMC
+$23.2M

Sector Composition

1 Consumer Discretionary 22.28%
2 Technology 17.57%
3 Healthcare 13.6%
4 Financials 13.07%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 5.73%
1,655,391
-318,497
2
$90.5M 4.34%
4,606,870
+220,883
3
$88.8M 4.26%
782,165
+12,034
4
$80.3M 3.85%
1,613,437
+148,381
5
$77.1M 3.69%
985,555
-561,439
6
$75M 3.59%
1,693,335
+987,934
7
$68.6M 3.29%
3,088,278
+262,217
8
$63.8M 3.06%
1,789,728
+289,728
9
$60.7M 2.91%
1,145,338
+465,338
10
$59.9M 2.87%
1,335,789
-3,794
11
$58.1M 2.78%
1,753,210
-449,395
12
$55.4M 2.65%
1,036,274
+128,054
13
$54.6M 2.62%
7,049,027
+31,528
14
$48.7M 2.34%
5,156,791
15
$47.1M 2.26%
2,796,018
+2,333,868
16
$45.5M 2.18%
774,677
-25,323
17
$44.7M 2.14%
+141,926
18
$44.2M 2.12%
2,040,520
+1,638,744
19
$42.2M 2.02%
2,100,000
+675,000
20
$41.8M 2%
814,883
-85,117
21
$41.2M 1.97%
650,000
+250,000
22
$35.5M 1.7%
1,635,000
+635,000
23
$35.5M 1.7%
396,586
-245,276
24
$34M 1.63%
900,000
-315,000
25
$32.9M 1.58%
1,490,500
+541,900
1
2 3 4 5