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
$1.2B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$50.2M
3
+$25.1M
4
ALV icon
Autoliv
ALV
+$21.6M
5
TNET icon
TriNet
TNET
+$20.2M

Top Sells

1
+$68M
2
+$63.2M
3
+$48.7M
4
GPI icon
Group 1 Automotive
GPI
+$44M
5
AMZN icon
Amazon
AMZN
+$29.7M

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 21.49%
3 Healthcare 17.88%
4 Communication Services 14.54%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 5.36%
110,000
+10,000
2
$59.1M 4.92%
797,714
-289,786
3
$58.6M 4.88%
625,000
+225,000
4
$57.6M 4.8%
1,600,000
+530,000
5
$55.5M 4.62%
+1,230,390
6
$52.6M 4.37%
568,000
-24,000
7
$49M 4.07%
2,371,118
-827,355
8
$48.5M 4.04%
458,279
-73,635
9
$48.3M 4.02%
142,600
+22,600
10
$46.2M 3.85%
+535,315
11
$45.2M 3.76%
1,946,191
-414,987
12
$40.8M 3.4%
186,170
-145,100
13
$38M 3.16%
75,100
+7,000
14
$37.6M 3.13%
397,286
+176,358
15
$36.7M 3.06%
87,192
-111,308
16
$36.7M 3.06%
704,759
-300,800
17
$36.2M 3.01%
1,082,452
-272,901
18
$35M 2.91%
1,361,986
-541,344
19
$29.2M 2.43%
1,351,918
-598,082
20
$24.1M 2.01%
+205,000
21
$23.5M 1.96%
1,285,140
-124,860
22
$21.1M 1.76%
675,000
23
$20.2M 1.68%
737,979
-2,199,019
24
$19.9M 1.65%
+219,000
25
$19.2M 1.6%
619,424
+72,369
1
2 3