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
$1.62B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.3M
3
+$26.4M
4
NTGR icon
NETGEAR
NTGR
+$24.5M
5
HDP
Hortonworks, Inc.
HDP
+$21.5M

Top Sells

1
+$41.9M
2
+$39.6M
3
+$34.5M
4
LAD icon
Lithia Motors
LAD
+$29.5M
5
SFLY
Shutterfly, Inc.
SFLY
+$28M

Sector Composition

1 Consumer Discretionary 23.56%
2 Communication Services 15.51%
3 Financials 13.78%
4 Healthcare 12.68%
5 Technology 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.48%
948,600
-400,333
27
$23.2M 1.43%
+158,000
28
$22.8M 1.41%
+1,000,000
29
$17.7M 1.09%
499,900
-480,100
30
$17.2M 1.06%
1,193,931
-899,500
31
$17.2M 1.06%
1,086,508
-587,092
32
$17M 1.05%
96,321
-68,915
33
$14.1M 0.87%
340,339
-140,000
34
$14.1M 0.87%
677,707
-684,573
35
$11.9M 0.73%
2,873,560
-429,267
36
$11.6M 0.72%
+1,100,000
37
$9.5M 0.59%
367,394
-367,394
38
$8.93M 0.55%
294,463
-136,647
39
$8.5M 0.52%
401,776
-80,524
40
$8.34M 0.51%
1,737,422
41
$8.09M 0.5%
66,056
+64,483
42
$7.96M 0.49%
+815,400
43
$7.79M 0.48%
88,390
-101,112
44
$7.55M 0.47%
+135,000
45
$7.36M 0.45%
686,785
+79,605
46
$6.96M 0.43%
+99,756
47
$6.92M 0.43%
100,000
+35,000
48
$6.92M 0.43%
1,075,723
49
$6.19M 0.38%
462,150
-1,323,988
50
$5.82M 0.36%
+599,997
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