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
$2.1B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$50.5M
3
+$43.4M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$38.5M
5
EA icon
Electronic Arts
EA
+$37.6M

Top Sells

1
+$63.8M
2
+$60.7M
3
+$59.7M
4
DVA icon
DaVita
DVA
+$55.7M
5
MELI icon
Mercado Libre
MELI
+$44.7M

Sector Composition

1 Consumer Discretionary 19.73%
2 Technology 17.18%
3 Communication Services 14.62%
4 Healthcare 9.93%
5 Materials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.49%
+325,000
52
$10.7M 0.48%
+1,000,000
53
$10.4M 0.46%
375,652
54
$9.73M 0.43%
752,928
+19,862
55
$9.65M 0.43%
+1,258,733
56
$9.08M 0.4%
690,751
+550,583
57
$8.98M 0.4%
+300,000
58
$8.32M 0.37%
3,014,365
+301,507
59
$8.21M 0.37%
849,397
60
$8.04M 0.36%
+28,083
61
$7.86M 0.35%
364,071
+64,071
62
$6.92M 0.31%
+781,800
63
$6.8M 0.3%
195,560
64
$6.57M 0.29%
+932,379
65
$6.11M 0.27%
625,473
66
$6.03M 0.27%
+69,360
67
$6.02M 0.27%
74,045
-318,000
68
$5.88M 0.26%
341,956
-458,044
69
$5.31M 0.24%
626,510
70
$5M 0.22%
1,031,122
+420,831
71
$4.17M 0.19%
+1,300,000
72
$3.97M 0.18%
498,559
-311,234
73
$3.6M 0.16%
1,075,723
74
$3.58M 0.16%
325,584
-656,134
75
$3.55M 0.16%
208,436
-14,964
1 2
3
4 5