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PWAM

Park West Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 47.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$39.5M
3
+$36.2M
4
TSEM icon
Tower Semiconductor
TSEM
+$32.2M
5
FLEX icon
Flex
FLEX
+$30.4M

Top Sells

1
+$62.8M
2
+$55.2M
3
+$44.9M
4
RMBS icon
Rambus
RMBS
+$42.3M
5
TIGO icon
Millicom
TIGO
+$40.7M

Sector Composition

1 Technology 24.81%
2 Consumer Discretionary 22.91%
3 Communication Services 19.54%
4 Financials 12.67%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 6.67%
300,000
+130,000
2
$72.4M 6.62%
285,000
+135,000
3
$62.7M 5.74%
285,770
+34,800
4
$62.2M 5.69%
1,073,000
+573,000
5
$61.6M 5.64%
800,000
6
$46.2M 4.23%
385,000
-315,000
7
$42.7M 3.9%
+590,000
8
$36.6M 3.35%
2,182,916
+254,855
9
$35.4M 3.23%
+1,600,000
10
$35.2M 3.22%
1,255,287
+211,697
11
$33.3M 3.05%
1,035,000
-181,000
12
$32.1M 2.93%
259,529
-151,471
13
$32M 2.92%
+681,100
14
$31.1M 2.84%
370,183
+290,183
15
$31M 2.83%
+1,250,000
16
$27M 2.47%
225,000
-289,654
17
$25.7M 2.35%
223,711
+73,900
18
$24M 2.19%
+282,528
19
$22M 2.01%
30,000
-20,000
20
$21.9M 2%
450,527
-926,950
21
$21.3M 1.95%
905,995
-215,502
22
$21.2M 1.94%
764,525
-727,779
23
$20.5M 1.87%
560,575
-1,500
24
$19.8M 1.81%
1,813,768
-746,132
25
$19M 1.74%
66,100
-40,330
1
2 3