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
$2.81B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$45.6M
3
+$44.6M
4
IBKR icon
Interactive Brokers
IBKR
+$36.3M
5
CZR icon
Caesars Entertainment
CZR
+$34M

Top Sells

1
+$187M
2
+$54.9M
3
+$49.3M
4
FTNT icon
Fortinet
FTNT
+$49.2M
5
OUT icon
Outfront Media
OUT
+$34.1M

Sector Composition

1 Consumer Discretionary 31.55%
2 Technology 18.25%
3 Financials 13.98%
4 Industrials 12.34%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 0.95%
2,740,307
27
$25.4M 0.88%
2,573,223
28
$22.9M 0.8%
2,585,195
-460,768
29
$22.7M 0.79%
2,945,732
+111,412
30
$21.2M 0.74%
1,785,257
+672,243
31
$18.7M 0.65%
227,404
32
$18.5M 0.64%
+34,000
33
$15.6M 0.54%
+250,000
34
$15M 0.52%
313
35
$14.7M 0.51%
1,500,000
36
$14.5M 0.5%
+1,135,000
37
$14.2M 0.49%
1,450,000
38
$13.8M 0.48%
427,617
-121,283
39
$13.3M 0.46%
225,000
+110,000
40
$13.2M 0.46%
501,859
-98,141
41
$13.1M 0.46%
+297,731
42
$12.6M 0.44%
+150,000
43
$12.4M 0.43%
1,250,000
44
$10.3M 0.36%
367,165
-1,217,528
45
$9.86M 0.34%
1,000,000
46
$9.78M 0.34%
1,000,000
47
$8.69M 0.3%
+100,000
48
$8.59M 0.3%
2,455,000
-45,000
49
$8.14M 0.28%
+675,000
50
$8M 0.28%
1,080,599
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2
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