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
$1.08B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22M
3
+$21M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$20.8M
5
NGHC
National General Holdings Corp
NGHC
+$19.7M

Top Sells

1
+$54.1M
2
+$44M
3
+$22.1M
4
ARMK icon
Aramark
ARMK
+$16M
5
TMUS icon
T-Mobile US
TMUS
+$13.3M

Sector Composition

1 Consumer Discretionary 16.26%
2 Industrials 15.58%
3 Technology 13.06%
4 Healthcare 11%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 5.84%
3,320,280
+1,021,381
2
$63.6M 5.8%
1,673,823
+470,114
3
$54.4M 4.96%
955,000
+330,500
4
$53.3M 4.86%
2,373,374
+71,213
5
$45.9M 4.19%
615,346
+253,016
6
$45M 4.1%
6,023,438
+779,208
7
$40.7M 3.71%
376,875
+152,071
8
$37.1M 3.38%
500,591
-2,994
9
$36.2M 3.3%
1,011,612
+586,612
10
$35.4M 3.23%
748,096
+440,334
11
$28.6M 2.6%
1,054,305
-26,057
12
$28.3M 2.58%
563,655
+258,891
13
$25.5M 2.33%
+440,000
14
$24.2M 2.2%
174,716
+86,366
15
$22.8M 2.08%
700,000
-352,608
16
$22.6M 2.06%
2,503,256
+1,093,308
17
$22M 2.01%
+797,775
18
$21.6M 1.97%
1,225,200
+504,068
19
$21.1M 1.93%
755,466
+234,544
20
$19.4M 1.77%
+2,324,349
21
$18.4M 1.67%
585,577
-55,143
22
$17.1M 1.56%
2,059,400
+1,166,610
23
$16.9M 1.54%
293,612
-16,565
24
$16.7M 1.52%
175,844
+1,315
25
$16.6M 1.51%
+507,938
1
2 3 4