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
$1.86B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$27.6M
3
+$24.2M
4
ATVI
Activision Blizzard
ATVI
+$11.6M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$10.4M

Top Sells

1
+$59.2M
2
+$40.1M
3
+$30.4M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$28.4M
5
BERY
Berry Global Group, Inc.
BERY
+$27.3M

Sector Composition

1 Communication Services 25.36%
2 Technology 16.9%
3 Consumer Discretionary 15.73%
4 Healthcare 11.62%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 7.79%
1,562,627
-227,263
2
$121M 5.87%
5,236,690
-12,151
3
$107M 5.22%
2,687,843
-466,273
4
$80.4M 3.92%
5,694,150
-191,051
5
$74.5M 3.63%
2,685,648
+95,547
6
$62.2M 3.03%
2,800,000
-898,939
7
$61.8M 3.01%
1,093,299
-206,701
8
$61.7M 3.01%
1,480,931
-16,600
9
$55.6M 2.71%
3,351,996
+1,665,346
10
$50.4M 2.46%
2,428,478
-260,662
11
$47.9M 2.34%
1,410,200
+711,190
12
$46.2M 2.25%
6,743,893
13
$45.8M 2.23%
552,613
+47,613
14
$44.6M 2.17%
2,610,000
+610,000
15
$43.5M 2.12%
2,833,750
-516,040
16
$42.6M 2.07%
3,381,851
-618,149
17
$41.1M 2%
620,000
+139,898
18
$36.3M 1.77%
1,155,400
-819,600
19
$35.6M 1.74%
3,329,709
20
$34.3M 1.67%
1,573,814
+17,200
21
$32.4M 1.58%
+550,000
22
$30.5M 1.49%
770,110
-428,921
23
$30.3M 1.48%
2,970,000
24
$29.4M 1.43%
2,310,000
-875,757
25
$27.7M 1.35%
1,212,283
-360,436
1
2 3 4