PWAM

Park West Asset Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
+$22M
2
+$20.4M
3
+$11.7M
4
SHOR
ShoreTel, Inc.
SHOR
+$10.1M
5
MBII
Marrone Bio Innovations, Inc.
MBII
+$10M

Top Sells

1
+$32.9M
2
+$25.6M
3
+$22.4M
4
MU icon
Micron Technology
MU
+$17.5M
5
TNK icon
Teekay Tankers
TNK
+$16.3M

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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