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
$834M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$27.4M
3
+$19.3M
4
ELLI
Ellie Mae Inc
ELLI
+$18.7M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$15.5M

Top Sells

1
+$31.2M
2
+$23.8M
3
+$20.3M
4
LOPE icon
Grand Canyon Education
LOPE
+$18.8M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$15.5M

Sector Composition

1 Energy 18.07%
2 Technology 16.62%
3 Industrials 16.51%
4 Materials 14.72%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 1.02%
162,091
+87,091
27
$8.7M 0.99%
+1,500,000
28
$8.35M 0.95%
597,451
+48,955
29
$8.02M 0.91%
900,000
-335,881
30
$7.36M 0.84%
+345,124
31
$7.13M 0.81%
1,623,500
-376,500
32
$7.1M 0.81%
300,000
-450,000
33
$6.78M 0.77%
+234,627
34
$6.63M 0.75%
+1,111,823
35
$6.58M 0.75%
+640,000
36
$6.45M 0.73%
515,721
+65,820
37
$6.29M 0.72%
+198,608
38
$5.8M 0.66%
+102,700
39
$5.76M 0.65%
365,206
-274,454
40
$5.64M 0.64%
300,000
-300,000
41
$5.6M 0.64%
247,663
+9,838
42
$5.08M 0.58%
+500,000
43
$4.99M 0.57%
334,157
-72,747
44
$4.94M 0.56%
200,075
+124,606
45
$4.7M 0.53%
+300,000
46
$4.53M 0.51%
+401,289
47
$3.9M 0.44%
+210,460
48
$3.53M 0.4%
308,887
+179,977
49
$3.37M 0.38%
+46,642
50
$3.07M 0.35%
+300,000
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