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
$1.03B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$43.6M
3
+$20.9M
4
LOPE icon
Grand Canyon Education
LOPE
+$20M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$19.1M

Top Sells

1
+$35.3M
2
+$20.3M
3
+$11.9M
4
SCI icon
Service Corp International
SCI
+$10.6M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$9.81M

Sector Composition

1 Industrials 15.21%
2 Healthcare 13.94%
3 Consumer Discretionary 11%
4 Technology 10.74%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 5.18%
2,302,161
+665,855
2
$51M 4.74%
1,203,709
+470,709
3
$47.9M 4.45%
2,298,899
+2,095,234
4
$47.5M 4.42%
+624,500
5
$44M 4.09%
1,120,456
+170,456
6
$43.5M 4.05%
976,575
+372,282
7
$40.7M 3.78%
503,585
-121,335
8
$37.9M 3.52%
1,052,608
+581,608
9
$35.6M 3.3%
5,244,230
+1,152,944
10
$31.8M 2.96%
1,080,362
-359,984
11
$29.9M 2.78%
362,330
+28,958
12
$28M 2.6%
880,579
+241,934
13
$25.4M 2.36%
224,804
+19,804
14
$22.9M 2.13%
310,177
+130,317
15
$22.1M 2.05%
1,049,000
-226,000
16
$20.3M 1.89%
425,000
-739,243
17
$19.3M 1.79%
640,720
+557,938
18
$19.1M 1.78%
+307,762
19
$18.6M 1.72%
+174,529
20
$17.3M 1.6%
+304,764
21
$16.7M 1.56%
260,370
+4,035
22
$16.1M 1.49%
+520,922
23
$16M 1.49%
716,454
+138,216
24
$15.8M 1.47%
1,242,671
-2,934
25
$13.9M 1.29%
153,833
+19,217
1
2 3 4