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
$2.29B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$38.2M
3
+$35.3M
4
FTNT icon
Fortinet
FTNT
+$33.4M
5
VRAY
ViewRay, Inc.
VRAY
+$31.3M

Top Sells

1
+$101M
2
+$77.2M
3
+$42.7M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$41.1M
5
ATVI
Activision Blizzard
ATVI
+$27.3M

Sector Composition

1 Consumer Discretionary 22.57%
2 Communication Services 22.38%
3 Technology 16.34%
4 Healthcare 8.89%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.32%
480,102
+155,102
27
$30.4M 1.26%
950,000
-218,285
28
$30M 1.25%
2,970,000
29
$30M 1.25%
+1,512,254
30
$28.4M 1.18%
225,909
+90,909
31
$27M 1.12%
+699,010
32
$26.5M 1.1%
1,686,650
+1,037,950
33
$24.5M 1.02%
1,000,000
+649,263
34
$24.4M 1.01%
558,182
-42,184
35
$23.3M 0.97%
+1,719,224
36
$22.5M 0.93%
107,613
+82,613
37
$20.6M 0.86%
2,000,000
38
$18.1M 0.75%
650,943
-1,116
39
$17.6M 0.73%
1,088,088
+133,238
40
$17.4M 0.72%
2,354,810
+266,850
41
$17M 0.71%
+350,659
42
$15.6M 0.65%
775,934
+350,000
43
$15.2M 0.63%
167,596
-27,404
44
$14.5M 0.6%
1,747,507
+175,000
45
$13.6M 0.57%
1,084,450
-488,638
46
$12.7M 0.53%
+170,000
47
$12.3M 0.51%
685,700
+341,612
48
$11.9M 0.5%
125,000
+15,000
49
$10.9M 0.45%
+1,100,000
50
$10.9M 0.45%
+1,043,043
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