PWAM

Park West Asset Management Portfolio holdings

AUM $1.22B
This Quarter Return
-5.03%
1 Year Return
+10.2%
3 Year Return
+51.52%
5 Year Return
+287.97%
10 Year Return
+525.87%
AUM
$1.22B
AUM Growth
+$22.8M
Cap. Flow
+$99.8M
Cap. Flow %
8.15%
Top 10 Hldgs %
43.2%
Holding
56
New
14
Increased
16
Reduced
15
Closed
10

Top Buys

1
$58.8M
2
$38.3M
3
$35.6M
4
$32.1M
5
$30.5M

Top Sells

1
$36.7M
2
$36.2M
3
$31.1M
4
$24.1M
5
$21.1M

Sector Composition

1Technology24.5%
2Consumer Discretionary18.1%
3Healthcare17.01%
4Communication Services15.33%
5Industrials8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$78.4M6.33% 776,000
+317,721
+69%
+$32.1M
$65M5.25% 947,482
+149,768
+19%
+$10.3M
$58.8M4.75%
+200,400
 New
+$58.8M
$49.6M4% 86,000
-24,000
-22%
-$13.8M
$48.3M3.91% 520,664
+123,378
+31%
+$11.5M
$48.2M3.89% 2,599,087
+227,969
+10%
+$4.22M
$47.9M3.87% 541,308
-83,692
-13%
-$7.4M
$45.7M3.7% 1,510,977
+1,264,480
+513%
+$38.3M
$45.2M3.65% 237,570
+51,400
+28%
+$9.78M
$41.9M3.39% 476,461
-91,539
-16%
-$8.05M
$39.5M3.19% 113,230
-29,370
-21%
-$10.2M
$38.4M3.1% 100,515
+13,323
+15%
+$5.09M
$36.9M2.98% 1,056,804
-889,387
-46%
-$31.1M
$36.9M2.98% 70,450
-4,650
-6%
-$2.44M
$36.1M2.91% 737,759
+33,000
+5%
+$1.61M
$35.6M2.88%
+1,747,000
 New
+$35.6M
$34.4M2.78% 850,000
-80,000
-9%
-$3.23M
$30.5M2.46%
+589,150
 New
+$30.5M
$27.5M2.22% 1,104,682
+485,258
+78%
+$12.1M
$26.6M2.15%
+2,659,900
 New
+$26.6M
$26.1M2.11%
+349,030
 New
+$26.1M
$24.3M1.96% 1,189,140
-96,000
-7%
-$1.96M
$22.9M1.85% 894,501
+470,931
+111%
+$12M
$21.8M1.76% 656,575
+364,500
+125%
+$12.1M
$21.5M1.74% 1,123,052
-476,948
-30%
-$9.14M
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