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
$659M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$23.2M
3
+$18.7M
4
LOPE icon
Grand Canyon Education
LOPE
+$17.3M
5
ARMK icon
Aramark
ARMK
+$13.2M

Top Sells

1
+$26.7M
2
+$20.6M
3
+$16.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$14.8M
5
LAD icon
Lithia Motors
LAD
+$14.4M

Sector Composition

1 Healthcare 12.78%
2 Industrials 12.12%
3 Energy 11.68%
4 Technology 10.36%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 7.68%
1,164,243
+65,243
2
$42.2M 6.15%
+950,000
3
$37.5M 5.47%
1,440,346
+122,830
4
$37M 5.39%
1,636,306
+1,027,474
5
$31.7M 4.63%
733,000
+399,500
6
$27.9M 4.07%
4,091,286
-1,472,752
7
$27.4M 4%
333,372
-180,000
8
$26.2M 3.82%
624,920
-175,080
9
$25.3M 3.69%
604,293
+204,821
10
$24.9M 3.63%
700,826
-249,174
11
$23.1M 3.37%
638,645
+56,445
12
$20.4M 2.97%
205,000
-145,000
13
$18.7M 2.73%
1,275,000
+350,000
14
$18.7M 2.72%
+172,272
15
$16.8M 2.45%
179,860
+54,585
16
$15.5M 2.25%
471,000
-79,000
17
$14.5M 2.12%
256,335
-294,435
18
$13.2M 1.93%
+578,238
19
$13.2M 1.92%
+999,366
20
$13M 1.89%
134,616
+2,364
21
$12.2M 1.78%
1,245,605
-9,589
22
$11.9M 1.74%
+468,130
23
$11.7M 1.7%
+487,144
24
$11.3M 1.65%
1,500,000
+500,000
25
$10.1M 1.47%
1,500,000
+196,440
1
2 3