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
$1.86B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$28M
3
+$26.4M
4
VRAY
ViewRay, Inc.
VRAY
+$11.5M
5
ATVI
Activision Blizzard
ATVI
+$11M

Top Sells

1
+$57.2M
2
+$39.9M
3
+$31M
4
SFIX icon
Stitch Fix
SFIX
+$30.4M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$28.4M

Sector Composition

1 Communication Services 25.36%
2 Technology 16.9%
3 Consumer Discretionary 15.73%
4 Healthcare 11.62%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.49%
9,553,168
+1,937,843
27
$27.2M 1.46%
2,020,800
+301,576
28
$27M 1.45%
643,563
+85,381
29
$26.2M 1.41%
198,000
-447,421
30
$21.3M 1.15%
2,000,000
31
$18.8M 1.01%
1,824,728
-525,353
32
$18.3M 0.98%
657,414
+6,471
33
$17.3M 0.93%
478,764
-757,251
34
$16.6M 0.9%
461,659
+111,000
35
$16.1M 0.86%
75,000
-32,613
36
$15.6M 0.84%
1,079,136
-8,952
37
$14.8M 0.8%
1,659,450
+575,000
38
$14.5M 0.78%
142,596
-25,000
39
$14M 0.75%
1,394,349
+351,306
40
$13.1M 0.71%
789,766
+445,511
41
$12M 0.65%
1,747,507
42
$11.6M 0.63%
+220,000
43
$11.6M 0.62%
567,543
-944,711
44
$10.7M 0.58%
2,546,187
+191,377
45
$10.3M 0.55%
3,250,000
+250,000
46
$9.34M 0.5%
+500,000
47
$9.24M 0.5%
120,000
-5,000
48
$8.42M 0.45%
+1,548,179
49
$8.1M 0.44%
26,070
50
$7.51M 0.4%
1,473,218
1
2
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