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
$900M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.2M
3
+$10.8M
4
ELLI
Ellie Mae Inc
ELLI
+$10.2M
5
AMN icon
AMN Healthcare
AMN
+$9.31M

Top Sells

1
+$35.4M
2
+$28.3M
3
+$27.3M
4
AOS icon
A.O. Smith
AOS
+$22.8M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$21.1M

Sector Composition

1 Consumer Discretionary 17.93%
2 Healthcare 16.45%
3 Technology 13.48%
4 Financials 10.95%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 0.86%
195,939
+15,000
27
$7.65M 0.83%
1,800,010
28
$7.65M 0.83%
209,268
-745,732
29
$7.3M 0.79%
670,000
-170,000
30
$7.16M 0.77%
311,944
+31,371
31
$7.15M 0.77%
+140,194
32
$7M 0.76%
714,665
+43,547
33
$6.93M 0.75%
410,100
-320,090
34
$6.75M 0.73%
350,000
+60,322
35
$6.66M 0.72%
390,942
-125,000
36
$6.49M 0.7%
110,326
-1,097
37
$6.42M 0.69%
584,216
-175,600
38
$6.14M 0.66%
+317,450
39
$5.96M 0.64%
1,753,700
+1,461,032
40
$5.91M 0.64%
869,984
+18,900
41
$5.05M 0.54%
+290,859
42
$4.75M 0.51%
441,532
+116,532
43
$4.38M 0.47%
+1,000,000
44
$4.32M 0.47%
680,830
+104,500
45
$3.99M 0.43%
+228,730
46
$3.78M 0.41%
1,075,991
-1,112,155
47
$3.71M 0.4%
600,808
-65,642
48
$2.56M 0.28%
+352,329
49
$2.28M 0.25%
+125,000
50
$1.56M 0.17%
1,142
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