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
$1.27B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$22.9M
3
+$19.3M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$16M
5
GSM icon
FerroAtlántica
GSM
+$14.9M

Top Sells

1
+$95M
2
+$49.8M
3
+$48M
4
FLGT icon
Fulgent Genetics
FLGT
+$34.3M
5
OPCH icon
Option Care Health
OPCH
+$33.5M

Sector Composition

1 Technology 21.95%
2 Industrials 19.52%
3 Financials 15.13%
4 Consumer Discretionary 13.62%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 13.18%
10,395,206
-6,432,709
2
$119M 9.41%
3,781,169
-1,046,510
3
$109M 8.6%
5,399,539
-530,351
4
$108M 8.55%
648,330
-258,926
5
$59.4M 4.69%
1,384,206
-247,187
6
$57.8M 4.57%
269,618
-190,765
7
$55.3M 4.37%
3,458,324
-304,000
8
$54.8M 4.33%
1,357,762
-838,000
9
$54.4M 4.3%
1,843,618
+109,000
10
$49.8M 3.94%
664,094
-89,306
11
$37.3M 2.95%
+759,072
12
$33.3M 2.64%
219,050
-12,700
13
$29.8M 2.35%
759,814
-44,829
14
$27.7M 2.19%
2,625,149
+377,761
15
$21.7M 1.71%
9,638,164
+287,535
16
$21.4M 1.69%
+1,812,500
17
$21M 1.66%
1,256,611
-385,000
18
$19.5M 1.54%
1,919,354
-1,253,900
19
$19.2M 1.52%
499,971
-325,000
20
$19M 1.5%
+1,512,780
21
$14.3M 1.13%
2,762,601
-2,539,315
22
$13M 1.03%
+702,000
23
$13M 1.03%
403,023
-485,000
24
$13M 1.03%
2,389,483
-145,712
25
$12.7M 1%
+2,400,000
1
2 3 4