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
$2.1B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$52.2M
3
+$48.8M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$41.7M
5
GDEN icon
Golden Entertainment
GDEN
+$39.1M

Top Sells

1
+$63.8M
2
+$62M
3
+$60.7M
4
SFLY
Shutterfly, Inc.
SFLY
+$51.2M
5
MELI icon
Mercado Libre
MELI
+$44.7M

Sector Composition

1 Consumer Discretionary 19.73%
2 Technology 17.18%
3 Communication Services 14.62%
4 Healthcare 9.93%
5 Materials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 6.47%
2,043,727
+1,058,172
2
$119M 5.65%
4,886,734
+279,864
3
$96.3M 4.58%
957,565
+175,400
4
$77.2M 3.68%
3,384,195
+295,917
5
$71.4M 3.4%
878,740
-734,697
6
$66.2M 3.15%
1,039,332
-654,003
7
$64.7M 3.08%
1,530,789
+195,000
8
$61M 2.9%
1,466,599
+651,716
9
$57.7M 2.75%
1,748,210
-5,000
10
$55.4M 2.64%
1,051,274
+15,000
11
$53.5M 2.54%
810,795
-844,596
12
$51.4M 2.45%
5,631,507
-1,417,520
13
$50.5M 2.4%
+1,002,986
14
$44.6M 2.12%
5,156,791
15
$43.4M 2.06%
+3,998,102
16
$41M 1.95%
1,424,975
-615,545
17
$38.7M 1.84%
1,551,984
-1,244,034
18
$38.5M 1.83%
+2,500,000
19
$37.8M 1.8%
1,817,481
+182,481
20
$37.6M 1.79%
+310,000
21
$36M 1.71%
618,900
+468,900
22
$32.9M 1.57%
1,074,241
+274,241
23
$31.9M 1.52%
1,500,542
+1,333,403
24
$31.4M 1.49%
+1,929,111
25
$31.4M 1.49%
+1,350,000
1
2 3 4 5