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
$1.31B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$36.8M
3
+$31.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8M
5
MATX icon
Matsons
MATX
+$23M

Top Sells

1
+$25.4M
2
+$23M
3
+$22.2M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$21.5M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$19.7M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 18.98%
3 Communication Services 16.52%
4 Healthcare 12.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 6.49%
750,000
-26,000
2
$56M 4.27%
800,000
-147,482
3
$55.2M 4.21%
+320,000
4
$55.1M 4.2%
250,970
+13,400
5
$51.6M 3.94%
1,377,477
-133,500
6
$48.5M 3.7%
1,492,304
+435,500
7
$47.2M 3.6%
514,654
+38,193
8
$46M 3.51%
411,000
-130,308
9
$44.9M 3.42%
2,763,858
+164,771
10
$44.8M 3.42%
700,000
-150,000
11
$42.9M 3.27%
+150,000
12
$42.6M 3.25%
126,158
-74,242
13
$42.3M 3.22%
660,000
+70,850
14
$36.9M 2.81%
50,000
-36,000
15
$36.4M 2.78%
+1,216,000
16
$35.3M 2.69%
106,430
-6,800
17
$33.4M 2.55%
300,000
+210,000
18
$31.9M 2.43%
1,121,497
+226,996
19
$31.6M 2.41%
555,009
-182,750
20
$31.5M 2.4%
1,043,590
-61,092
21
$30M 2.28%
+170,000
22
$28.9M 2.21%
1,229,400
-517,600
23
$27.7M 2.11%
340,530
-8,500
24
$25.9M 1.98%
2,559,900
-100,000
25
$25M 1.9%
500,000
+62,500
1
2 3