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
51
-373,489
52
-314,621
53
-100,000