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
$983M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$26.9M
3
+$25.4M
4
P
Pandora Media Inc
P
+$21.2M
5
STMP
Stamps.com, Inc.
STMP
+$14.9M

Top Sells

1
+$34.5M
2
+$32.7M
3
+$28.5M
4
TIVO
TIVO INC
TIVO
+$19.4M
5
TMUS icon
T-Mobile US
TMUS
+$18.6M

Sector Composition

1 Consumer Discretionary 21.3%
2 Financials 18.4%
3 Technology 11.29%
4 Healthcare 9.9%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.44%
800,000
+319,411
27
$11.9M 1.21%
+495,000
28
$11.2M 1.13%
+350,000
29
$10.9M 1.1%
165,864
-14,040
30
$10.4M 1.06%
+1,008,204
31
$10.2M 1.03%
180,000
32
$9.55M 0.96%
+200,000
33
$7.74M 0.78%
208,129
-73,400
34
$7.63M 0.77%
497,152
+231,088
35
$7.44M 0.75%
+750,000
36
$7.42M 0.75%
989,012
+9,601
37
$7.11M 0.72%
212,630
+112,630
38
$6.99M 0.71%
+140,000
39
$6.94M 0.7%
+156,336
40
$6.9M 0.7%
1,950,000
+196,300
41
$6.6M 0.67%
+300,271
42
$6.21M 0.63%
+200,298
43
$5.73M 0.58%
+233,900
44
$4.96M 0.5%
1,150,010
-650,000
45
$4.59M 0.46%
560,186
-257,770
46
$4.51M 0.46%
+338,200
47
$4.4M 0.44%
110,000
-290,000
48
$3.95M 0.4%
294,700
49
$3.62M 0.37%
+207,600
50
$3.52M 0.36%
+150,000
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