PWAM
Park West Asset Management Portfolio holdings
AUM $1.22B
This Quarter Return
-5.03%
1 Year Return
+10.2%
3 Year Return
+51.52%
5 Year Return
+287.97%
10 Year Return
+525.87%
AUM
$1.22B
AUM Growth
+$22.8M (+2%)
Cap. Flow
+$99.8M
Cap. Flow % of AUM
8.15%
Top 10 Holdings %Top 10 Hldgs %
43.2%
Holding
56
New
14
Increased
16
Reduced
15
Closed
10
Top Buys
| 1 | $58.8M | |
| 2 | $38.3M | |
| 3 | $35.6M | |
| 4 | $32.1M | |
| 5 | $30.5M |
Top Sells
| 1 | $36.7M | |
| 2 | $36.2M | |
| 3 | $31.1M | |
| 4 | $24.1M | |
| 5 | $21.1M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Consumer Discretionary | 18.1% |
| 3 | Healthcare | 17.01% |
| 4 | Communication Services | 15.33% |
| 5 | Industrials | 8.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -64,349 | Closed | -$7.5M | |||
| – | – | -219,000 | Closed | -$19.9M | |||
| – | – | -180,000 | Closed | -$17.5M | |||
| – | – | -485,000 | Closed | -$18.3M | |||
| – | – | -174,000 | Closed | -$4.82M | |||
| – | – | -675,000 | Closed | -$21.1M |
