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
$1.79B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$46.7M
3
+$36.2M
4
SIMO icon
Silicon Motion
SIMO
+$34.1M
5
WW
WW International
WW
+$33.4M

Top Sells

1
+$417M
2
+$53.3M
3
+$36.2M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$33.8M
5
SFLY
Shutterfly, Inc.
SFLY
+$33.2M

Sector Composition

1 Consumer Discretionary 19.2%
2 Financials 14.66%
3 Technology 14.59%
4 Healthcare 11.64%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.36%
1,362,280
-99,997
27
$23.4M 1.29%
2,093,431
+97,555
28
$23.1M 1.28%
401,668
+101,668
29
$22.4M 1.24%
3,855,277
-1,664,545
30
$19.6M 1.08%
480,339
-89,661
31
$19.4M 1.07%
247,004
-180,000
32
$19.3M 1.07%
189,502
+100,000
33
$18.5M 1.02%
773,258
+32,245
34
$18.3M 1.02%
+896,032
35
$18.1M 1%
734,788
36
$17.6M 0.97%
3,302,827
+340,737
37
$16.7M 0.92%
602,906
-197,263
38
$16.1M 0.89%
+925,000
39
$14.5M 0.8%
+1,786,138
40
$11.7M 0.65%
450,000
-554,150
41
$11.7M 0.65%
+271,019
42
$11.5M 0.64%
+90,000
43
$10.6M 0.59%
+482,300
44
$10.2M 0.56%
431,110
-353,095
45
$8.42M 0.47%
1,439,175
+796,702
46
$7.69M 0.43%
+2,680,398
47
$7.52M 0.42%
1,737,422
-50,000
48
$7.49M 0.41%
607,180
+296,296
49
$7.18M 0.4%
+700,000
50
$6.62M 0.37%
1,075,723
+1,051,430
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