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
$2.09B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$46.5M
3
+$42.8M
4
CZR icon
Caesars Entertainment
CZR
+$36.4M
5
QNST icon
QuinStreet
QNST
+$33.3M

Top Sells

1
+$59.4M
2
+$35.2M
3
+$34.7M
4
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$30.2M
5
LOGM
LogMein, Inc.
LOGM
+$29.4M

Sector Composition

1 Consumer Discretionary 24.94%
2 Communication Services 21.26%
3 Technology 15.13%
4 Healthcare 8.18%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 1.31%
600,000
+100,000
27
$26.3M 1.26%
3,297,313
+100,000
28
$25.7M 1.23%
600,366
+366
29
$22.2M 1.07%
2,152,254
30
$21.2M 1.02%
956,500
+200,000
31
$20.9M 1%
+1,148,800
32
$20.7M 0.99%
325,000
-48,700
33
$20.5M 0.98%
2,000,000
34
$19.8M 0.95%
1,179,410
-200,000
35
$18.2M 0.87%
652,059
-211,503
36
$17.2M 0.82%
+525,000
37
$16.7M 0.8%
2,087,960
+133,572
38
$15.6M 0.75%
1,572,507
-100,000
39
$15.2M 0.73%
1,573,088
+530,924
40
$13.7M 0.66%
737,827
-668,221
41
$12.6M 0.6%
+195,000
42
$12.2M 0.59%
+425,934
43
$12.1M 0.58%
954,850
-12,598
44
$11.2M 0.54%
+350,737
45
$10.7M 0.51%
+110,000
46
$10.7M 0.51%
3,495,615
47
$10.6M 0.51%
+631,100
48
$10.5M 0.51%
+550,000
49
$10.4M 0.5%
+67,500
50
$10M 0.48%
+300,000
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