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
$2.13B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$43.2M
3
+$41.8M
4
WDAY icon
Workday
WDAY
+$35.2M
5
ENPH icon
Enphase Energy
ENPH
+$24.8M

Top Sells

1
+$81.8M
2
+$32.4M
3
+$27.3M
4
LAD icon
Lithia Motors
LAD
+$26.2M
5
VRAY
ViewRay, Inc.
VRAY
+$20.3M

Sector Composition

1 Communication Services 25.25%
2 Technology 25.16%
3 Consumer Discretionary 12.43%
4 Healthcare 8.9%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 1.31%
2,402,632
+381,832
27
$27.9M 1.31%
2,720,000
-250,000
28
$26.2M 1.23%
670,200
-740,000
29
$26.1M 1.23%
1,124,543
-87,740
30
$22.6M 1.06%
2,000,000
31
$22M 1.03%
+300,000
32
$20.1M 0.94%
677,414
+20,000
33
$19.8M 0.93%
+1,582,616
34
$18.2M 0.86%
+2,691,647
35
$18M 0.85%
413,424
-65,340
36
$18M 0.84%
+1,170,000
37
$17M 0.8%
+1,036,297
38
$16.4M 0.77%
122,596
-20,000
39
$16.2M 0.76%
+337,365
40
$15.9M 0.75%
595,000
+27,457
41
$15.8M 0.74%
2,050,349
+502,170
42
$15.4M 0.72%
342,381
-119,278
43
$14.4M 0.68%
62,500
-12,500
44
$14.1M 0.66%
870,911
+81,145
45
$13.8M 0.65%
3,261,025
-6,292,143
46
$12.4M 0.58%
1,545,075
-202,432
47
$11.4M 0.53%
878,342
-781,108
48
$10.9M 0.51%
+260,000
49
$10.2M 0.48%
2,556,187
+10,000
50
$10.1M 0.47%
+3,000,000
1
2
3 4