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
$1.14B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$38.9M
3
+$29.5M
4
BLFS icon
BioLife Solutions
BLFS
+$13.9M
5
CNK icon
Cinemark Holdings
CNK
+$11.3M

Top Sells

1
+$24.7M
2
+$23.8M
3
+$23.4M
4
OMF icon
OneMain Financial
OMF
+$17.4M
5
LAD icon
Lithia Motors
LAD
+$17.1M

Sector Composition

1 Technology 38.02%
2 Healthcare 20.96%
3 Industrials 13.54%
4 Consumer Discretionary 11.55%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 11.62%
7,155,998
+258,489
2
$112M 9.83%
5,392,901
-237,533
3
$107M 9.38%
3,300,000
-258,982
4
$97.1M 8.5%
6,154,104
-36,651
5
$70.8M 6.2%
840,000
+540,000
6
$63M 5.51%
1,441,740
-399,309
7
$49.1M 4.3%
964,040
+8,336
8
$46M 4.03%
2,081,083
+627,954
9
$42.5M 3.72%
617,492
-339,731
10
$38.9M 3.4%
+900,000
11
$34M 2.98%
2,813,000
-342,000
12
$30.6M 2.68%
639,819
+8,807
13
$29.5M 2.58%
+114,246
14
$23.9M 2.09%
106,205
+16,255
15
$22.3M 1.95%
360,345
+2,229
16
$21.5M 1.88%
335,000
-165,000
17
$18.9M 1.65%
475,000
+125,000
18
$17.8M 1.56%
1,720,751
-179,452
19
$17.3M 1.51%
110,000
-15,000
20
$16.8M 1.47%
2,424,886
+35,403
21
$16.2M 1.42%
50,000
-36,500
22
$14.6M 1.28%
193,708
-56,292
23
$14.5M 1.27%
700,000
-1,146,324
24
$13.8M 1.21%
610,209
-482,291
25
$11.3M 0.99%
+685,261
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