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
$1.07B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$45.3M
3
+$36.9M
4
SFLY
Shutterfly, Inc.
SFLY
+$30.9M
5
P
Pandora Media Inc
P
+$19.8M

Top Sells

1
+$41.2M
2
+$27.2M
3
+$23.2M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$20.8M
5
SHOR
ShoreTel, Inc.
SHOR
+$19.2M

Sector Composition

1 Financials 20.1%
2 Consumer Discretionary 17.38%
3 Healthcare 13.07%
4 Technology 10.41%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.09%
+900,000
27
$11.5M 1.05%
324,300
-25,700
28
$11.3M 1.03%
450,000
+149,729
29
$11.3M 1.03%
170,669
-9,331
30
$11.2M 1.02%
1,000,000
-8,204
31
$10.5M 0.96%
193,760
-14,369
32
$9.73M 0.89%
1,950,789
+789
33
$8.52M 0.77%
835,000
+85,000
34
$8.41M 0.77%
+200,000
35
$8.18M 0.74%
989,012
36
$7M 0.64%
770,563
+210,377
37
$6.26M 0.57%
187,230
-25,400
38
$5.84M 0.53%
405,235
+67,035
39
$5.02M 0.46%
1,125,344
-24,666
40
$3.96M 0.36%
480,119
-2,519,881
41
$3.44M 0.31%
+543,760
42
$3.34M 0.3%
+220,293
43
$3.29M 0.3%
373,396
44
$2.82M 0.26%
+250,000
45
$2.11M 0.19%
6,751
+501
46
$1.95M 0.18%
23,469
-199,760
47
$1.18M 0.11%
1,907,939
+180,000
48
$912K 0.08%
1,142
49
$537K 0.05%
353,000
50
$385K 0.04%
32
1
2
3