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
$1.28B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$33.8M
3
+$23.6M
4
MLNK icon
MeridianLink
MLNK
+$22M
5
CNK icon
Cinemark Holdings
CNK
+$19.5M

Top Sells

1
+$39.6M
2
+$35M
3
+$34M
4
AMED
Amedisys
AMED
+$29.3M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$29.3M

Sector Composition

1 Technology 33.69%
2 Consumer Discretionary 18.77%
3 Healthcare 18.62%
4 Communication Services 8.38%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 7.37%
446,575
-123,425
2
$83.1M 6.09%
3,000,000
+252,699
3
$75.4M 5.52%
3,019,998
-1,362,000
4
$72.7M 5.32%
964,050
-59,000
5
$59.9M 4.38%
499,883
-235,117
6
$59M 4.32%
198,500
-62,500
7
$52.7M 3.86%
103,500
+5,300
8
$52.4M 3.83%
1,317,353
-182,647
9
$51.1M 3.74%
264,600
+25,100
10
$49.7M 3.64%
98,500
-78,500
11
$49.1M 3.6%
+655,000
12
$44.7M 3.27%
921,530
+327,030
13
$42.8M 3.13%
400,000
-30,000
14
$38M 2.79%
820,000
-185,000
15
$37.2M 2.72%
2,361,888
+905,840
16
$35.1M 2.57%
1,189,200
-1,185,800
17
$33.8M 2.48%
+2,850,000
18
$33.8M 2.47%
465,000
+176,438
19
$27M 1.98%
670,721
-726,559
20
$23.6M 1.73%
+149,000
21
$23.6M 1.73%
914,679
+505,300
22
$22.4M 1.64%
1,500,000
-42,185
23
$22M 1.61%
+1,028,685
24
$20.1M 1.48%
700,000
+430,000
25
$19.6M 1.43%
213,010
-319,257
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