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
$1.33B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$49.5M
3
+$49M
4
GPI icon
Group 1 Automotive
GPI
+$32.4M
5
AMZN icon
Amazon
AMZN
+$26.1M

Top Sells

1
+$25.8M
2
+$16.6M
3
+$15.1M
4
HRT
HireRight Holdings Corporation
HRT
+$14.7M
5
UBER icon
Uber
UBER
+$14.4M

Sector Composition

1 Technology 30.47%
2 Healthcare 23.29%
3 Consumer Discretionary 20.29%
4 Communication Services 10.11%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.78%
742,615
+68,548
27
$10.4M 0.74%
1,157,163
+257,163
28
$10.2M 0.72%
409,379
-331,762
29
$10.1M 0.72%
86,906
-49,215
30
$8.71M 0.62%
+270,000
31
$8.01M 0.57%
1,142,857
-228,572
32
$7.88M 0.56%
+420,000
33
$6.82M 0.48%
+53,000
34
$6.39M 0.45%
+344,468
35
$4.92M 0.35%
+60,000
36
$4.66M 0.33%
+110,000
37
$3.69M 0.26%
1,087,118
-28,568
38
$1.45M 0.1%
2,417,278
39
$1.1M 0.08%
350,000
40
$30.4K ﹤0.01%
600,105
41
– –
-90,000
42
– –
-1,175,000
43
– –
-197,000
44
– –
-188,157
45
– –
-36,250
46
– –
-50,000
47
– –
-565,235
48
– –
-175,000
49
– –
-1,090,576
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