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
$1.28B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$33.8M
3
+$23.6M
4
MLNK icon
MeridianLink
MLNK
+$22M
5
CNK icon
Cinemark Holdings
CNK
+$19.5M

Top Sells

1
+$39.6M
2
+$35M
3
+$34M
4
AMED
Amedisys
AMED
+$29.3M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$29.3M

Sector Composition

1 Technology 33.69%
2 Consumer Discretionary 18.77%
3 Healthcare 18.62%
4 Communication Services 8.38%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.42%
+900,000
27
$18.9M 1.39%
+190,000
28
$16.4M 1.2%
833,369
+103,586
29
$15M 1.1%
116,295
+63,295
30
$14.7M 1.08%
805,000
+385,000
31
$14.4M 1.06%
1,700,000
+542,837
32
$12M 0.88%
885,714
-257,143
33
$10.7M 0.79%
677,615
-65,000
34
$9.92M 0.73%
+461,235
35
$9.78M 0.72%
50,500
-72,900
36
$4.38M 0.32%
973,412
-113,706
37
$4.16M 0.3%
100,000
-10,000
38
$29.2K ﹤0.01%
600,105
39
– –
-350,000
40
– –
-86,906
41
– –
-602,000
42
– –
-50,000
43
– –
-450,000
44
– –
-2,417,278
45
– –
-60,000
46
– –
-750,000
47
– –
-344,468
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