PWAM

Park West Asset Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.2M
3
+$9.55M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$9.21M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.44M

Top Sells

1
+$28M
2
+$24.8M
3
+$22.4M
4
TNK icon
Teekay Tankers
TNK
+$16.3M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$16.1M

Sector Composition

1 Technology 18.09%
2 Materials 17.69%
3 Energy 12.44%
4 Consumer Discretionary 10.25%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 1.14%
343,009
-94,901
27
$7.24M 1.12%
1,251,751
+841,602
28
$6.99M 1.08%
315,206
-71,500
29
$6.93M 1.07%
410,954
-50,000
30
$6.88M 1.06%
171,000
-283,200
31
$6.62M 1.02%
275,000
+75,000
32
$5.72M 0.88%
+179,900
33
$5.62M 0.87%
214,371
-142,536
34
$5.61M 0.87%
+186,575
35
$5.47M 0.84%
75,000
-25,000
36
$5.37M 0.83%
443,643
-562,139
37
$5.19M 0.8%
850,000
-1,507,926
38
$5.12M 0.79%
606,335
-1,475,265
39
$4.98M 0.77%
505,882
-821,263
40
$4.96M 0.77%
950,000
-1,319,583
41
$4.18M 0.65%
+100,000
42
$3.84M 0.59%
148,864
-123,480
43
$3.2M 0.49%
+14,513
44
$2.69M 0.42%
+269,031
45
$2.49M 0.38%
100,000
-645,339
46
$2.42M 0.37%
6,666,667
-1,245,880
47
$2.19M 0.34%
223,816
-223,817
48
$1.98M 0.31%
+50,000
49
$1.8M 0.28%
+100,000
50
$1.64M 0.25%
85,803
-89,337
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