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
$900M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.2M
3
+$10.8M
4
ELLI
Ellie Mae Inc
ELLI
+$10.2M
5
AMN icon
AMN Healthcare
AMN
+$9.31M

Top Sells

1
+$35.4M
2
+$28.3M
3
+$27.3M
4
AOS icon
A.O. Smith
AOS
+$22.8M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$21.1M

Sector Composition

1 Consumer Discretionary 17.93%
2 Healthcare 16.45%
3 Technology 13.48%
4 Financials 10.95%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-323,887
77
– –
-1,030,287
78
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-857,447
79
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-121,648
80
– –
-186,000
81
– –
-700,000
82
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0
1 2 3
4