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
$1.09B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$35.1M
3
+$34.7M
4
ALV icon
Autoliv
ALV
+$29.9M
5
UNH icon
UnitedHealth
UNH
+$25.8M

Top Sells

1
+$70.8M
2
+$21.5M
3
+$19.8M
4
NXT icon
Nextracker
NXT
+$18.9M
5
INSP icon
Inspire Medical Systems
INSP
+$16.2M

Sector Composition

1 Technology 32.01%
2 Healthcare 24.99%
3 Consumer Discretionary 19.09%
4 Financials 8.92%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 0.89%
1,343,873
-134,760
27
$9.28M 0.85%
495,641
-114,568
28
$9.23M 0.85%
+345,134
29
$6.94M 0.64%
260,946
-68,072
30
$4.98M 0.46%
+2,417,278
31
$4.86M 0.45%
+365,126
32
$4.79M 0.44%
+103,375
33
$3.84M 0.35%
+165,000
34
$3.66M 0.34%
+319,015
35
$3.45M 0.32%
1,115,686
+35,087
36
$3.01M 0.28%
+750,000
37
$1.75M 0.16%
7,687
-16,245
38
$594K 0.05%
+200,000
39
$98.3K 0.01%
+600,105
40
– –
-750,000
41
– –
-233,489
42
– –
-193,708
43
– –
-50,000
44
– –
-475,000
45
– –
-7,859,425
46
– –
-335,000
47
– –
-110,000
48
– –
-840,000
1
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