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
$997M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.5M
3
+$19.5M
4
CZR icon
Caesars Entertainment
CZR
+$18.6M
5
BLFS icon
BioLife Solutions
BLFS
+$17.3M

Top Sells

1
+$72.1M
2
+$49.8M
3
+$36.2M
4
WDAY icon
Workday
WDAY
+$33.3M
5
HCI icon
HCI Group
HCI
+$29.5M

Sector Composition

1 Technology 23.47%
2 Healthcare 19.31%
3 Industrials 16.56%
4 Consumer Discretionary 13.43%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 12.65%
4,302,252
+521,083
2
$108M 10.51%
9,880,920
-514,286
3
$106M 10.37%
4,950,009
-449,530
4
$59.2M 5.78%
1,776,148
-67,470
5
$57M 5.57%
972,643
-411,563
6
$42.7M 4.18%
945,762
-412,000
7
$41.7M 4.07%
2,304,324
-1,154,000
8
$41.6M 4.06%
850,000
+90,928
9
$41.4M 4.04%
236,384
-411,946
10
$38.9M 3.8%
2,405,957
+893,177
11
$38.5M 3.76%
4,000,000
+1,374,851
12
$35.4M 3.46%
850,704
+447,681
13
$25.3M 2.47%
+210,000
14
$21.5M 2.11%
1,920,324
+970
15
$20.5M 2.01%
+100,250
16
$19.5M 1.9%
+543,700
17
$19M 1.86%
92,787
-176,831
18
$17.8M 1.74%
990,000
-266,611
19
$17.3M 1.69%
+950,986
20
$16.1M 1.57%
2,389,483
21
$12.9M 1.26%
1,135,000
22
$10.9M 1.06%
+550,000
23
$10.8M 1.06%
675,000
24
$10.2M 1%
5,448,763
-4,189,401
25
$6.34M 0.62%
1,150,000
+506,640
1
2 3