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
$1.2B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$46.2M
3
+$24.1M
4
ALV icon
Autoliv
ALV
+$21.1M
5
TNET icon
TriNet
TNET
+$19.9M

Top Sells

1
+$68M
2
+$60.2M
3
+$48.7M
4
GPI icon
Group 1 Automotive
GPI
+$46.9M
5
AMZN icon
Amazon
AMZN
+$31.8M

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 21.49%
3 Healthcare 17.88%
4 Communication Services 14.54%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.47%
+485,000
27
$17.8M 1.43%
462,886
-726,314
28
$17.6M 1.42%
100,000
+25,000
29
$17.5M 1.4%
+180,000
30
$16.9M 1.36%
1,792,988
-70,000
31
$15M 1.2%
+300,000
32
$13.6M 1.09%
1,472,726
-89,274
33
$12.4M 1%
925,000
+602,585
34
$11.9M 0.95%
641,682
-71,902
35
$10.7M 0.86%
+423,570
36
$10.6M 0.86%
292,075
-359,294
37
$10.4M 0.83%
+362,383
38
$7.5M 0.6%
+64,349
39
$7.25M 0.58%
810,676
-179,269
40
$6.16M 0.5%
+246,497
41
$4.82M 0.39%
+174,000
42
$52.2K ﹤0.01%
600,105
43
– –
-1,000,000
44
– –
-812,250
45
– –
-200,000
46
– –
-350,000
47
– –
-189,034
48
– –
-60,000
49
– –
-648,500
50
– –
-127,700
1
2
3