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
$671M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.1M
3
+$13.4M
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$10.9M
5
LAD icon
Lithia Motors
LAD
+$9.73M

Top Sells

1
+$39.5M
2
+$23.7M
3
+$19M
4
SWBI icon
Smith & Wesson
SWBI
+$16.9M
5
SFLY
Shutterfly, Inc.
SFLY
+$16.7M

Sector Composition

1 Energy 20.81%
2 Materials 16.66%
3 Industrials 13.59%
4 Consumer Discretionary 12.46%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 1.26%
667,462
+240,562
27
$8.15M 1.21%
+200,000
28
$8.15M 1.21%
250,000
-166,200
29
$8.15M 1.21%
816,643
+343,247
30
$7.67M 1.14%
+947,453
31
$7.34M 1.09%
274,472
-155,900
32
$7.28M 1.08%
+1,004,911
33
$7.07M 1.05%
+425,000
34
$6.58M 0.98%
+300,000
35
$5.38M 0.8%
+325,000
36
$4.46M 0.67%
1,076,000
-24,000
37
$4M 0.6%
+524,989
38
$3.14M 0.47%
485,604
39
$3.03M 0.45%
153,681
-83,519
40
$2.82M 0.42%
550,000
+50,000
41
$2.17M 0.32%
234,997
42
$1.74M 0.26%
1,121
43
$1.16M 0.17%
+162,166
44
$671K 0.1%
95,406
-216,003
45
$271K 0.04%
+19,687
46
$162K 0.02%
8,219
47
$36K 0.01%
15,179
48
– –
-2,672,900
49
– –
-1,511,789
50
– –
-323,869
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