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
$1.28B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$34.9M
3
+$25.4M
4
ENPH icon
Enphase Energy
ENPH
+$22.1M
5
MLNK
MeridianLink
MLNK
+$19.1M

Top Sells

1
+$38.2M
2
+$35.5M
3
+$31.2M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$30.3M
5
AMED
Amedisys
AMED
+$29.6M

Sector Composition

1 Technology 33.69%
2 Consumer Discretionary 18.77%
3 Healthcare 18.62%
4 Communication Services 8.38%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 7.87%
446,575
-123,425
2
$83.1M 6.5%
3,000,000
+252,699
3
$75.4M 5.9%
3,019,998
-1,362,000
4
$72.7M 5.68%
964,050
-59,000
5
$59.9M 4.68%
499,883
-235,117
6
$59M 4.61%
198,500
-62,500
7
$52.7M 4.12%
103,500
+5,300
8
$52.4M 4.09%
1,317,353
-182,647
9
$51.1M 4%
264,600
+25,100
10
$49.7M 3.88%
98,500
-78,500
11
$49.1M 3.84%
+655,000
12
$44.7M 3.49%
921,530
+327,030
13
$42.8M 3.35%
400,000
-30,000
14
$38M 2.97%
820,000
-185,000
15
$37.2M 2.9%
2,361,888
+905,840
16
$35.1M 2.74%
1,189,200
-1,185,800
17
$33.8M 2.64%
+2,850,000
18
$33.8M 2.64%
465,000
+176,438
19
$27M 2.11%
670,721
-726,559
20
$23.6M 1.85%
+149,000
21
$23.6M 1.84%
914,679
+505,300
22
$22.4M 1.75%
1,500,000
-42,185
23
$22M 1.72%
+1,028,685
24
$20.1M 1.57%
700,000
+430,000
25
$19.6M 1.53%
213,010
-319,257
1
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