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
$1.26B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$44M
3
+$42.1M
4
BFH icon
Bread Financial
BFH
+$32.5M
5
SFLY
Shutterfly, Inc.
SFLY
+$25.9M

Top Sells

1
+$44.2M
2
+$31.1M
3
+$26.1M
4
LC icon
LendingClub
LC
+$24.2M
5
STMP
Stamps.com, Inc.
STMP
+$19.5M

Sector Composition

1 Financials 19.46%
2 Consumer Discretionary 16.51%
3 Technology 15.8%
4 Healthcare 12.26%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.95%
+225,000
27
$12.2M 0.95%
170,719
-23,041
28
$12M 0.93%
859,300
+609,300
29
$11.9M 0.92%
+500,000
30
$11.6M 0.9%
450,000
31
$11.5M 0.89%
850,999
-777,822
32
$10.9M 0.84%
265,000
-45,000
33
$10.7M 0.82%
1,234,186
+690,426
34
$10.5M 0.81%
285,799
-38,501
35
$10.4M 0.81%
+151,700
36
$9.51M 0.74%
372,100
-1,217,577
37
$8.74M 0.68%
835,000
38
$8.48M 0.66%
978,534
-10,478
39
$8.45M 0.65%
1,989,084
+38,295
40
$7.92M 0.61%
850,713
+370,594
41
$5.94M 0.46%
+1,500,000
42
$5.47M 0.42%
1,125,344
43
$5.24M 0.4%
+3,399,137
44
$4.94M 0.38%
+142,307
45
$4.64M 0.36%
+100,000
46
$3.87M 0.3%
+352,066
47
$2.53M 0.2%
55,000
-145,000
48
$2.4M 0.19%
266,061
-504,502
49
$1.34M 0.1%
1,907,939
50
$1.31M 0.1%
6,751
1
2
3