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
$2.09B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$44.7M
2 +$43.7M
3 +$39.3M
4
UPLD icon
Upland Software
UPLD
+$35.5M
5
MGM icon
MGM Resorts International
MGM
+$32.7M

Top Sells

1 +$43.9M
2 +$34.5M
3 +$26.7M
4
AMC icon
AMC Entertainment Holdings
AMC
+$23.2M
5
DVA icon
DaVita
DVA
+$23M

Sector Composition

1 Consumer Discretionary 22.28%
2 Technology 17.57%
3 Healthcare 13.6%
4 Financials 13.07%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-100,000
102
-2,430,398
103
-848,499
104
-7,929,461