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
$2.35B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$28.1M
3
+$26.7M
4
P
Pandora Media Inc
P
+$24.7M
5
CZR icon
Caesars Entertainment
CZR
+$23.1M

Top Sells

1
+$60.6M
2
+$56.5M
3
+$36M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$33.5M
5
UPLD icon
Upland Software
UPLD
+$23.2M

Sector Composition

1 Consumer Discretionary 24.64%
2 Healthcare 16.29%
3 Communication Services 14.95%
4 Technology 12.04%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 5.16%
4,602,986
-283,748
2
$111M 4.7%
+1,939,608
3
$101M 4.31%
1,069,895
+112,330
4
$90.2M 3.84%
2,306,832
+558,622
5
$88.7M 3.77%
1,207,954
-835,773
6
$83.5M 3.55%
1,103,556
+52,282
7
$82.6M 3.52%
1,681,555
+214,956
8
$79.3M 3.38%
784,451
-254,881
9
$74M 3.15%
2,861,854
-522,341
10
$68M 2.89%
1,543,504
+12,715
11
$63.9M 2.72%
6,002,053
+845,262
12
$61.7M 2.63%
888,470
+77,675
13
$50.8M 2.16%
1,203,345
+200,359
14
$43.9M 1.87%
2,350,181
+532,700
15
$42.3M 1.8%
5,630,151
-1,356
16
$40.3M 1.71%
285,650
-24,350
17
$39.3M 1.67%
3,817,773
-180,329
18
$37.8M 1.61%
1,627,819
+127,277
19
$34.8M 1.48%
1,284,124
+878,856
20
$34M 1.45%
1,257,441
+461,476
21
$33.6M 1.43%
2,694,375
+430,875
22
$31.3M 1.33%
1,965,380
+413,396
23
$30.4M 1.29%
1,157,700
+150,000
24
$29.8M 1.27%
2,970,000
25
$29.2M 1.24%
+3,700,000
1
2 3 4 5