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
$1.66B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.1M
3
+$25.6M
4
FLGT icon
Fulgent Genetics
FLGT
+$20.9M
5
NXST icon
Nexstar Media Group
NXST
+$17.8M

Top Sells

1
+$114M
2
+$109M
3
+$82.3M
4
DVA icon
DaVita
DVA
+$63M
5
CPRI icon
Capri Holdings
CPRI
+$50M

Sector Composition

1 Consumer Discretionary 21.73%
2 Financials 18.12%
3 Technology 18.07%
4 Healthcare 15.13%
5 Industrials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 8.92%
907,256
+105,697
2
$134M 8.09%
4,827,679
-1,026,626
3
$131M 7.92%
16,827,915
-70,499
4
$130M 7.86%
5,929,890
+11,000
5
$127M 7.63%
460,383
-373,999
6
$76.7M 4.63%
1,631,393
-908,229
7
$71.2M 4.3%
2,195,762
-676,500
8
$68.7M 4.14%
753,400
+253,400
9
$64.8M 3.91%
1,734,618
-135,000
10
$54.5M 3.29%
804,643
+89,000
11
$51.7M 3.12%
3,762,324
+292,000
12
$36.8M 2.22%
5,301,916
13
$34.3M 2.07%
629,882
+379,882
14
$34M 2.05%
888,023
-2,048,585
15
$33.8M 2.04%
824,971
-1,075,000
16
$32.3M 1.95%
231,750
+53,000
17
$30.3M 1.83%
3,086,825
18
$28.8M 1.73%
3,173,254
+2,833,254
19
$28.2M 1.7%
400,000
+50,000
20
$26M 1.57%
2,247,388
+462,131
21
$25.5M 1.54%
2,573,223
22
$23.9M 1.44%
9,350,629
-399,500
23
$21.2M 1.28%
+1,641,611
24
$18.8M 1.13%
+1,139,984
25
$18.1M 1.09%
2,535,195
-50,000
1
2 3 4