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
$1.09B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$35.1M
3
+$34.7M
4
ALV icon
Autoliv
ALV
+$29.9M
5
UNH icon
UnitedHealth
UNH
+$25.8M

Top Sells

1
+$70.8M
2
+$21.5M
3
+$19.8M
4
NXT icon
Nextracker
NXT
+$18.9M
5
INSP icon
Inspire Medical Systems
INSP
+$16.2M

Sector Composition

1 Technology 32.01%
2 Healthcare 24.99%
3 Consumer Discretionary 19.09%
4 Financials 8.92%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 11.65%
6,234,913
+842,012
2
$110M 10.15%
6,246,998
-909,000
3
$105M 9.61%
3,231,844
-68,156
4
$70.2M 6.45%
751,719
+657,615
5
$65.8M 6.05%
245,000
+130,754
6
$63M 5.78%
1,358,149
+394,109
7
$53M 4.87%
1,322,885
-118,855
8
$52M 4.77%
1,130,000
+230,000
9
$47.7M 4.39%
4,346,645
-1,807,459
10
$35.7M 3.28%
500,000
-117,492
11
$34.7M 3.19%
+628,000
12
$30.9M 2.84%
2,193,233
-619,767
13
$29.9M 2.75%
+310,000
14
$27.8M 2.56%
2,014,954
-66,129
15
$25.8M 2.37%
+51,100
16
$20.7M 1.9%
380,952
+20,607
17
$18.2M 1.67%
2,175,394
-249,492
18
$17.1M 1.57%
1,983,251
+262,500
19
$16.1M 1.48%
875,000
+189,739
20
$14M 1.28%
85,000
-25,000
21
$13.7M 1.26%
632,416
-67,584
22
$13.6M 1.25%
326,616
-313,203
23
$10.3M 0.94%
+97,000
24
$10.2M 0.94%
675,000
25
$10.2M 0.93%
51,650
-54,555
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