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
$1.03B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$43.6M
3
+$20.9M
4
LOPE icon
Grand Canyon Education
LOPE
+$20M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$19.1M

Top Sells

1
+$35.3M
2
+$20.3M
3
+$11.9M
4
SCI icon
Service Corp International
SCI
+$10.6M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$9.81M

Sector Composition

1 Industrials 15.21%
2 Healthcare 13.94%
3 Consumer Discretionary 11%
4 Technology 10.74%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.28%
+721,132
27
$13.6M 1.26%
+88,350
28
$13.3M 1.24%
+343,204
29
$12.9M 1.2%
+607,400
30
$12.2M 1.13%
1,475,397
-24,603
31
$11.8M 1.1%
262,770
+132,770
32
$11.6M 1.08%
+358,719
33
$11M 1.02%
1,409,948
+1,171,364
34
$10.9M 1.01%
328,753
-158,391
35
$10.6M 0.99%
892,790
+392,790
36
$10.4M 0.97%
149,519
+48,753
37
$10.3M 0.96%
98,742
-73,530
38
$9.81M 0.91%
773,708
+357,140
39
$9.05M 0.84%
304,714
-5,102
40
$8.61M 0.8%
+859,295
41
$8.6M 0.8%
208,685
-492,141
42
$7.97M 0.74%
1,473,426
-26,574
43
$7.59M 0.71%
997,500
-1,866
44
$7.41M 0.69%
+409,800
45
$6.96M 0.65%
+1,120,000
46
$6.61M 0.61%
24,583
-417
47
$6.57M 0.61%
+225,000
48
$5.6M 0.52%
651,166
-12,568
49
$4.89M 0.45%
+500,000
50
$4.79M 0.45%
+466,009
1
2
3 4