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
$997M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20.3M
3
+$19.9M
4
BLFS icon
BioLife Solutions
BLFS
+$19.6M
5
RMBS icon
Rambus
RMBS
+$18.4M

Top Sells

1
+$72.3M
2
+$49.8M
3
+$37.8M
4
WDAY icon
Workday
WDAY
+$33.3M
5
HCI icon
HCI Group
HCI
+$27.4M

Sector Composition

1 Technology 22.45%
2 Healthcare 19.31%
3 Industrials 16.56%
4 Financials 14.35%
5 Consumer Discretionary 13.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 12.98%
4,302,252
+521,083
2
$108M 10.78%
9,880,920
-514,286
3
$106M 10.64%
4,950,009
-449,530
4
$59.2M 5.93%
1,776,148
-67,470
5
$57M 5.71%
972,643
-411,563
6
$42.7M 4.28%
945,762
-412,000
7
$41.7M 4.18%
2,304,324
-1,154,000
8
$41.6M 4.17%
850,000
+90,928
9
$41.4M 4.15%
236,384
-411,946
10
$38.9M 3.9%
2,405,957
+893,177
11
$38.5M 3.86%
4,000,000
+1,374,851
12
$35.4M 3.55%
850,704
+447,681
13
$25.3M 2.53%
+210,000
14
$21.5M 2.16%
1,920,324
+970
15
$20.5M 2.06%
+100,250
16
$19.5M 1.95%
+543,700
17
$19M 1.9%
92,787
-176,831
18
$17.8M 1.79%
990,000
-266,611
19
$17.3M 1.74%
+950,986
20
$16.1M 1.61%
2,389,483
21
$12.9M 1.29%
1,135,000
22
$10.9M 1.09%
+550,000
23
$10.8M 1.08%
675,000
24
$10.2M 1.03%
5,448,763
-4,189,401
25
$6.34M 0.64%
1,150,000
+506,640
1
2 3