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
$19.6M1.58% 762,915
-599,071
-44%
-$15.4M
$19.2M1.55% 1,360,000
+8,082
+0.6%
+$114K
$18.9M1.53%
+433,500
 New
+$18.9M
$16.6M1.34% 1,263,973
+338,973
+37%
+$4.44M
$16.2M1.31%
+2,528,857
 New
+$16.2M
$16.1M1.3% 1,804,244
+11,256
+0.6%
+$101K
$14.6M1.18%
+151,525
 New
+$14.6M
$14.5M1.17% 437,500
-25,386
-5%
-$840K
$11.5M0.93%
+90,000
 New
+$11.5M
$11.5M0.93% 331,743
+31,743
+11%
+$1.1M
$11.4M0.92%
+386,695
 New
+$11.4M
$11.1M0.9%
+556,485
 New
+$11.1M
$10.2M0.83% 1,747,726
+275,000
+19%
+$1.61M
$9.71M0.78%
+41,900
 New
+$9.71M
$9.61M0.78% 111,000
-424,315
-79%
-$36.7M
$8.58M0.69%
+3,576,386
 New
+$8.58M
$7.57M0.61% 447,942
-193,740
-30%
-$3.27M
$5.74M0.46%
+309,258
 New
+$5.74M
$2.55M0.21% 7,847,010
-3,024,483
-28%
-$981K
$1.23M0.1% 87,063
-723,613
-89%
-$10.2M
$120K0.01% 600,105––
––
-205,000
 Closed
-$24.1M
––
-1,082,452
 Closed
-$36.2M
––
-100,000
 Closed
-$17.6M
––
-737,979
 Closed
-$20.2M
123