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
$997M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.5M
3
+$19.5M
4
CZR icon
Caesars Entertainment
CZR
+$18.6M
5
BLFS icon
BioLife Solutions
BLFS
+$17.3M

Top Sells

1
+$72.1M
2
+$49.8M
3
+$36.2M
4
WDAY icon
Workday
WDAY
+$33.3M
5
HCI icon
HCI Group
HCI
+$29.5M

Sector Composition

1 Technology 23.47%
2 Healthcare 19.31%
3 Industrials 16.56%
4 Consumer Discretionary 13.43%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 0.61%
+94,500
27
$5.57M 0.54%
551,000
28
$5.42M 0.53%
15,133
+1,589
29
$5.13M 0.5%
+200,000
30
$5.05M 0.49%
500,000
31
$5.02M 0.49%
500,000
32
$4.98M 0.49%
500,000
33
$3.2M 0.31%
1,080,599
34
$2.49M 0.24%
250,000
35
$2.03M 0.2%
200,000
36
$1.98M 0.19%
201,000
37
$1.36M 0.13%
150,000
-1,662,500
38
$568K 0.06%
14,353
-745,461
39
$301K 0.03%
37,072
40
$242K 0.02%
1,473,218
41
$102K 0.01%
+2,500
42
$62.5K 0.01%
50,000
43
$56.4K 0.01%
105,000
44
– –
-2,400,000
45
– –
-86,090
46
– –
-25,629
47
– –
-500,000
48
– –
-2,762,601
49
– –
-100,000
50
– –
-58,992
1
2
3