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
$766M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.7M
3
+$19M
4
SXC icon
SunCoke Energy
SXC
+$13.8M
5
SFLY
Shutterfly, Inc.
SFLY
+$11.9M

Top Sells

1
+$40.4M
2
+$32.3M
3
+$27.4M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$19.5M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$15M

Sector Composition

1 Materials 17.91%
2 Energy 15.31%
3 Technology 13.33%
4 Industrials 12.58%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 1.02%
25,683
+18,718
27
$7.51M 0.98%
323,869
+123,794
28
$7.29M 0.95%
720,000
+80,000
29
$7.09M 0.93%
134,530
-27,561
30
$6.99M 0.91%
152,450
-40,550
31
$6.87M 0.9%
590,919
-6,532
32
$6.61M 0.86%
+190,000
33
$6.2M 0.81%
1,090,130
-21,693
34
$6.12M 0.8%
426,900
+217,700
35
$5.45M 0.71%
+220,000
36
$5.34M 0.7%
492,099
-7,901
37
$5.02M 0.66%
515,512
+114,223
38
$4.79M 0.63%
+500,000
39
$4.71M 0.61%
473,396
+164,509
40
$4.6M 0.6%
+237,200
41
$4.54M 0.59%
311,409
-22,748
42
$4.38M 0.57%
234,997
+24,537
43
$4.37M 0.57%
154,933
-472,470
44
$4.17M 0.54%
312,849
-1,126,025
45
$4.05M 0.53%
+150,000
46
$3.98M 0.52%
+191,517
47
$3.29M 0.43%
485,604
+57,550
48
$2.9M 0.38%
+500,000
49
$2.74M 0.36%
+1,524,197
50
$1.97M 0.26%
1,121
+10
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