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
$997M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.5M
3
+$19.5M
4
CZR icon
Caesars Entertainment
CZR
+$18.6M
5
BLFS icon
BioLife Solutions
BLFS
+$17.3M

Top Sells

1
+$72.1M
2
+$49.8M
3
+$36.2M
4
WDAY icon
Workday
WDAY
+$33.3M
5
HCI icon
HCI Group
HCI
+$29.5M

Sector Composition

1 Technology 23.47%
2 Healthcare 19.31%
3 Industrials 16.56%
4 Consumer Discretionary 13.43%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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