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
$1.33B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$54.7M
3
+$37.4M
4
GPI icon
Group 1 Automotive
GPI
+$30.3M
5
AMZN icon
Amazon
AMZN
+$24.1M

Top Sells

1
+$26.2M
2
+$16.6M
3
+$14.7M
4
FLEX icon
Flex
FLEX
+$13.9M
5
UBER icon
Uber
UBER
+$13.4M

Sector Composition

1 Technology 30.47%
2 Healthcare 23.29%
3 Consumer Discretionary 20.29%
4 Communication Services 10.11%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 7.35%
4,381,998
-130,000
2
$96.2M 7.21%
570,000
+417,000
3
$92.1M 6.9%
2,747,301
-123,336
4
$85.9M 6.44%
177,000
+52,000
5
$76.3M 5.71%
261,000
+111,000
6
$75.9M 5.69%
1,023,050
+68,050
7
$70.1M 5.25%
735,000
-52,764
8
$67.9M 5.09%
2,375,000
-528,171
9
$65.6M 4.92%
1,500,000
+333,351
10
$51.8M 3.88%
430,000
+2,940
11
$49.5M 3.71%
+1,397,280
12
$49.1M 3.67%
532,267
-279,802
13
$49M 3.67%
+1,005,000
14
$48.6M 3.64%
98,200
+39,500
15
$43.2M 3.24%
239,500
+144,500
16
$30.4M 2.28%
594,500
+116,500
17
$27.8M 2.08%
450,000
+240,000
18
$27M 2.02%
123,400
+63,400
19
$23.2M 1.74%
1,456,048
-357,430
20
$22.5M 1.68%
1,542,185
21
$22.2M 1.66%
288,562
-186,438
22
$19.4M 1.45%
+602,000
23
$17.4M 1.3%
+50,000
24
$15.8M 1.19%
729,783
+305,000
25
$14.5M 1.08%
750,000
-256,747
1
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