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
$1.7B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$33.2M
3
+$31.5M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$30.8M
5
CY
Cypress Semiconductor
CY
+$28.4M

Top Sells

1
+$33.6M
2
+$27.2M
3
+$18.3M
4
SEIC icon
SEI Investments
SEIC
+$17.4M
5
GDOT icon
Green Dot
GDOT
+$14.2M

Sector Composition

1 Financials 16.75%
2 Technology 15.21%
3 Consumer Discretionary 14.58%
4 Healthcare 13.48%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.4%
1,462,277
+288,550
27
$23.7M 1.38%
1,004,150
+144,850
28
$23.5M 1.37%
2,494,096
+1,259,910
29
$22.1M 1.29%
+800,169
30
$18.7M 1.09%
+400,000
31
$18.4M 1.07%
1,419,530
-281,171
32
$17.7M 1.03%
+741,013
33
$17.5M 1.02%
+500,000
34
$17.4M 1.02%
+734,788
35
$17M 0.99%
2,962,090
+1,462,090
36
$15.5M 0.9%
+1,002,300
37
$15M 0.87%
+300,000
38
$14M 0.82%
758,487
-205,923
39
$12.9M 0.75%
305,739
+40,739
40
$12.3M 0.72%
784,205
-194,329
41
$11.8M 0.69%
+1,000,000
42
$10.5M 0.61%
+10,815
43
$9.4M 0.55%
89,502
-81,217
44
$9.21M 0.54%
109,339
-52,529
45
$8.94M 0.52%
835,000
46
$8.65M 0.5%
1,787,422
+662,078
47
$7.74M 0.45%
+642,473
48
$6.97M 0.41%
700,078
+434,017
49
$5.61M 0.33%
+50,000
50
$4.95M 0.29%
559,000
-291,713
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