PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 21.57%
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$23.2M
3
+$18.7M
4
LOPE icon
Grand Canyon Education
LOPE
+$17.3M
5
ARMK icon
Aramark
ARMK
+$13.2M

Top Sells

1
+$26.7M
2
+$20.6M
3
+$16.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$14.8M
5
LAD icon
Lithia Motors
LAD
+$14.4M

Sector Composition

1 Healthcare 12.78%
2 Industrials 12.12%
3 Energy 11.68%
4 Technology 10.36%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 1.16%
+309,816
27
$7.4M 1.08%
276,694
+7,627
28
$6.72M 0.98%
450,882
-856,579
29
$6.42M 0.94%
+754,800
30
$6.4M 0.93%
25,000
-15,156
31
$6.29M 0.92%
+130,000
32
$5.92M 0.86%
528,686
-1,020,921
33
$5.81M 0.85%
388,792
-951,961
34
$5.78M 0.84%
663,734
-152,909
35
$5.57M 0.81%
100,766
-34,700
36
$5.17M 0.75%
500,000
-444,015
37
$5.01M 0.73%
+265,000
38
$4.94M 0.72%
+416,568
39
$3.81M 0.56%
203,665
-400,000
40
$3.61M 0.53%
345,000
-305,000
41
$3.06M 0.45%
+287,238
42
$2.9M 0.42%
+240,603
43
$2.3M 0.34%
+82,782
44
$1.95M 0.28%
358,143
-294,757
45
$1.9M 0.28%
1,121
46
$1.26M 0.18%
57,977
-66,684
47
$1.2M 0.17%
+238,584
48
$828K 0.12%
449,989
-75,000
49
$24K ﹤0.01%
+1,029
50
$24K ﹤0.01%
15,179
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