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
$2.09B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$43.7M
3
+$39.3M
4
UPLD icon
Upland Software
UPLD
+$35.5M
5
MGM icon
MGM Resorts International
MGM
+$32.7M

Top Sells

1
+$43.9M
2
+$34.5M
3
+$26.7M
4
AMC icon
AMC Entertainment Holdings
AMC
+$23.2M
5
DVA icon
DaVita
DVA
+$23M

Sector Composition

1 Consumer Discretionary 22.28%
2 Technology 17.57%
3 Healthcare 13.6%
4 Financials 13.07%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.46%
+1,000,000
52
$9.2M 0.42%
+733,066
53
$9.14M 0.42%
473,903
-203,804
54
$8.73M 0.4%
2,712,858
-160,702
55
$8.47M 0.39%
+150,000
56
$8.25M 0.38%
849,397
+33,997
57
$7.95M 0.36%
805,260
-2,177,782
58
$7.62M 0.35%
195,560
-144,779
59
$7.42M 0.34%
1,075,723
60
$6.69M 0.3%
+661,635
61
$6.26M 0.29%
626,510
-60,275
62
$6.09M 0.28%
625,473
+25,476
63
$5.94M 0.27%
+809,793
64
$5.5M 0.25%
1,607,063
-130,359
65
$4.96M 0.23%
+300,000
66
$4.8M 0.22%
+223,400
67
$4.73M 0.22%
167,139
-127,324
68
$4.36M 0.2%
412,902
+336,439
69
$3.43M 0.16%
610,291
+276,958
70
$3.18M 0.15%
+102,323
71
$3.03M 0.14%
+15,000
72
$2.68M 0.12%
1,627
+69
73
$2.44M 0.11%
600,000
+400,000
74
$2.2M 0.1%
+21,175
75
$2.09M 0.1%
+1,348,499
1 2
3
4 5