PWAM

Park West Asset Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 29.77%
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$38.3M
3
+$35.6M
4
KEX icon
Kirby Corp
KEX
+$32.1M
5
RMBS icon
Rambus
RMBS
+$30.5M

Top Sells

1
+$36.7M
2
+$36.2M
3
+$31.1M
4
AAON icon
Aaon
AAON
+$24.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$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 Change
in Stake 		Capital Flow
51
– –
-64,349
52
– –
-219,000
53
– –
-180,000
54
– –
-485,000
55
– –
-174,000
56
– –
-675,000
1 2
3