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
$2.1B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$50.5M
3
+$43.4M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$38.5M
5
EA icon
Electronic Arts
EA
+$37.6M

Top Sells

1
+$63.8M
2
+$60.7M
3
+$59.7M
4
DVA icon
DaVita
DVA
+$55.7M
5
MELI icon
Mercado Libre
MELI
+$44.7M

Sector Composition

1 Consumer Discretionary 19.73%
2 Technology 17.18%
3 Communication Services 14.62%
4 Healthcare 9.93%
5 Materials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 6.05%
2,043,727
+1,058,172
2
$119M 5.29%
4,886,734
+279,864
3
$96.3M 4.29%
957,565
+175,400
4
$77.2M 3.44%
3,384,195
+295,917
5
$71.4M 3.18%
878,740
-734,697
6
$66.2M 2.95%
1,039,332
-654,003
7
$64.7M 2.88%
1,530,789
+195,000
8
$61M 2.72%
1,466,599
+651,716
9
$57.7M 2.57%
1,748,210
-5,000
10
$55.4M 2.47%
1,051,274
+15,000
11
$53.5M 2.38%
810,795
-844,596
12
$51.4M 2.29%
5,631,507
-1,417,520
13
$50.5M 2.25%
+1,002,986
14
$44.6M 1.99%
5,156,791
15
$43.4M 1.93%
+3,998,102
16
$41M 1.83%
1,424,975
-615,545
17
$38.7M 1.72%
1,551,984
-1,244,034
18
$38.5M 1.71%
+2,500,000
19
$37.8M 1.68%
1,817,481
+182,481
20
$37.6M 1.67%
+310,000
21
$36M 1.6%
618,900
+468,900
22
$32.9M 1.47%
1,074,241
+274,241
23
$31.9M 1.42%
1,500,542
+1,333,403
24
$31.4M 1.4%
+1,929,111
25
$31.4M 1.4%
+1,350,000
1
2 3 4 5