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
$900M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.2M
3
+$10.8M
4
ELLI
Ellie Mae Inc
ELLI
+$10.2M
5
AMN icon
AMN Healthcare
AMN
+$9.31M

Top Sells

1
+$35.4M
2
+$28.3M
3
+$27.3M
4
AOS icon
A.O. Smith
AOS
+$22.8M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$21.1M

Sector Composition

1 Consumer Discretionary 17.93%
2 Healthcare 16.45%
3 Technology 13.48%
4 Financials 10.95%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 6.6%
690,000
+189,409
2
$59.4M 6.41%
2,717,005
-603,275
3
$56.7M 6.12%
1,413,159
-260,664
4
$50.1M 5.41%
1,907,364
-466,010
5
$49.1M 5.3%
5,548,852
-474,586
6
$45.2M 4.88%
623,229
+7,883
7
$44.9M 4.85%
1,007,670
-3,942
8
$44.8M 4.84%
420,000
+43,125
9
$30.3M 3.27%
390,870
-49,130
10
$28.4M 3.06%
174,716
11
$27.9M 3.01%
2,533,650
+30,394
12
$24.9M 2.69%
958,405
-95,900
13
$24M 2.59%
2,642,227
+582,827
14
$23.5M 2.54%
2,497,678
+173,329
15
$21.1M 2.28%
350,631
+170,000
16
$20.1M 2.17%
1,225,200
17
$19.8M 2.14%
2,300,000
+1,300,000
18
$17.8M 1.92%
536,415
-261,360
19
$16.8M 1.82%
500,000
-7,938
20
$12.2M 1.32%
117,844
-58,000
21
$12.1M 1.3%
1,824,300
+824,300
22
$11.7M 1.27%
241,377
-52,235
23
$10.9M 1.18%
281,529
-39,000
24
$10.8M 1.16%
+508,780
25
$9.31M 1.01%
+300,000
1
2 3 4