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
$1.08B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22M
3
+$21M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$20.8M
5
NGHC
National General Holdings Corp
NGHC
+$19.7M

Top Sells

1
+$54.1M
2
+$44M
3
+$22.1M
4
ARMK icon
Aramark
ARMK
+$16M
5
TMUS icon
T-Mobile US
TMUS
+$13.3M

Sector Composition

1 Consumer Discretionary 16.26%
2 Industrials 15.58%
3 Technology 13.06%
4 Healthcare 11%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.42%
340,965
+78,195
27
$15.4M 1.4%
+532,192
28
$13.5M 1.23%
+186,000
29
$12.7M 1.16%
515,942
-364,637
30
$12.2M 1.11%
2,782,339
+1,662,339
31
$12M 1.1%
666,677
+59,277
32
$12M 1.1%
180,631
+31,112
33
$11.8M 1.07%
857,447
+391,438
34
$9.77M 0.89%
320,529
+15,815
35
$9.73M 0.89%
362,191
+3,472
36
$9.47M 0.86%
730,190
-512,481
37
$8.81M 0.8%
323,887
+98,887
38
$8.66M 0.79%
+1,000,000
39
$8.29M 0.76%
840,000
+446,568
40
$8.28M 0.75%
1,000,000
-475,397
41
$8.23M 0.75%
759,816
+259,816
42
$8.12M 0.74%
180,939
-79,431
43
$8.1M 0.74%
2,188,146
+1,190,646
44
$7.7M 0.7%
121,648
-854,927
45
$7.47M 0.68%
671,118
+462,667
46
$7.36M 0.67%
1,800,010
+326,584
47
$6.5M 0.59%
58,249
+33,666
48
$6.37M 0.58%
111,423
-42,410
49
$5.87M 0.54%
289,678
-39,075
50
$5.68M 0.52%
851,084
-8,211
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