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PWAM

Park West Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 47.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.2M
3
+$9.55M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$9.21M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.44M

Top Sells

1
+$28M
2
+$24.8M
3
+$22.4M
4
TNK icon
Teekay Tankers
TNK
+$16.3M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$16.1M

Sector Composition

1 Technology 18.09%
2 Materials 17.69%
3 Energy 12.44%
4 Consumer Discretionary 10.25%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.05%
+5,060
52
$176K 0.03%
+12,700
53
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