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
$1.22B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$35.7M
3
+$34.8M
4
RMBS icon
Rambus
RMBS
+$34.6M
5
KEX icon
Kirby Corp
KEX
+$33.2M

Top Sells

1
+$40.9M
2
+$35.2M
3
+$27.9M
4
AAON icon
Aaon
AAON
+$24.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$21.1M

Sector Composition

1 Technology 24.5%
2 Consumer Discretionary 18.1%
3 Healthcare 17.01%
4 Communication Services 15.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 6.4%
776,000
+317,721
2
$65M 5.31%
947,482
+149,768
3
$58.8M 4.8%
+200,400
4
$49.6M 4.05%
86,000
-24,000
5
$48.3M 3.95%
520,664
+123,378
6
$48.2M 3.93%
2,599,087
+227,969
7
$47.9M 3.91%
541,308
-83,692
8
$45.7M 3.74%
1,510,977
+1,264,480
9
$45.2M 3.69%
237,570
+51,400
10
$41.9M 3.42%
476,461
-91,539
11
$39.5M 3.22%
113,230
-29,370
12
$38.4M 3.14%
100,515
+13,323
13
$36.9M 3.02%
1,056,804
-889,387
14
$36.9M 3.01%
70,450
-4,650
15
$36.1M 2.95%
737,759
+33,000
16
$35.6M 2.91%
+1,747,000
17
$34.4M 2.81%
850,000
-380,390
18
$30.5M 2.49%
+589,150
19
$27.5M 2.25%
1,104,682
+485,258
20
$26.6M 2.17%
+2,659,900
21
$26.1M 2.13%
+349,030
22
$24.3M 1.99%
1,189,140
-96,000
23
$22.9M 1.87%
894,501
+470,931
24
$21.8M 1.78%
656,575
+364,500
25
$21.5M 1.76%
1,123,052
-476,948
1
2 3