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
$1.86B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$27.6M
3
+$24.2M
4
ATVI
Activision Blizzard
ATVI
+$11.6M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$10.4M

Top Sells

1
+$59.2M
2
+$40.1M
3
+$30.4M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$28.4M
5
BERY
Berry Global Group, Inc.
BERY
+$27.3M

Sector Composition

1 Communication Services 25.36%
2 Technology 16.9%
3 Consumer Discretionary 15.73%
4 Healthcare 11.62%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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