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
$1.33B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$49.5M
3
+$49M
4
GPI icon
Group 1 Automotive
GPI
+$32.4M
5
AMZN icon
Amazon
AMZN
+$26.1M

Top Sells

1
+$25.8M
2
+$16.6M
3
+$15.1M
4
HRT
HireRight Holdings Corporation
HRT
+$14.7M
5
UBER icon
Uber
UBER
+$14.4M

Sector Composition

1 Technology 30.47%
2 Healthcare 23.29%
3 Consumer Discretionary 20.29%
4 Communication Services 10.11%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 6.97%
4,381,998
-130,000
2
$96.2M 6.84%
570,000
+417,000
3
$92.1M 6.55%
2,747,301
-123,336
4
$85.9M 6.11%
177,000
+52,000
5
$76.3M 5.42%
261,000
+111,000
6
$75.9M 5.39%
1,023,050
+68,050
7
$70.1M 4.98%
735,000
-52,764
8
$67.9M 4.83%
2,375,000
-528,171
9
$65.6M 4.66%
1,500,000
+333,351
10
$51.8M 3.68%
430,000
+2,940
11
$49.5M 3.52%
+1,397,280
12
$49.1M 3.49%
532,267
-279,802
13
$49M 3.48%
+1,005,000
14
$48.6M 3.45%
98,200
+39,500
15
$43.2M 3.07%
239,500
+144,500
16
$30.4M 2.16%
594,500
+116,500
17
$27.8M 1.98%
450,000
+240,000
18
$27M 1.92%
123,400
+63,400
19
$23.2M 1.65%
1,456,048
-357,430
20
$22.5M 1.6%
1,542,185
21
$22.2M 1.58%
288,562
-186,438
22
$19.4M 1.38%
+602,000
23
$17.4M 1.24%
+50,000
24
$15.8M 1.13%
729,783
+305,000
25
$14.5M 1.03%
750,000
-256,747
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