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
$1.14B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$38.9M
3
+$29.5M
4
BLFS icon
BioLife Solutions
BLFS
+$13.9M
5
CNK icon
Cinemark Holdings
CNK
+$11.3M

Top Sells

1
+$24.7M
2
+$23.8M
3
+$23.4M
4
OMF icon
OneMain Financial
OMF
+$17.4M
5
LAD icon
Lithia Motors
LAD
+$17.1M

Sector Composition

1 Technology 38.02%
2 Healthcare 20.96%
3 Industrials 13.54%
4 Consumer Discretionary 11.55%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.99%
675,000
27
$10.9M 0.95%
233,489
-16,511
28
$10.8M 0.95%
7,859,425
-4,408,282
29
$9.71M 0.85%
+329,018
30
$8.83M 0.77%
1,478,633
+40,927
31
$8.6M 0.75%
+94,104
32
$8.3M 0.73%
23,932
-4,612
33
$4.59M 0.4%
1,080,599
34
$4.31M 0.38%
+750,000
35
$2.61M 0.23%
+110,000
36
– –
-245,000
37
– –
-75,000
38
– –
-74,683
39
– –
-75,000
40
– –
-52,200
41
– –
-250,000
42
– –
-500,000
43
– –
-1,473,218
44
– –
-500,000
45
– –
-1,135,000
1
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