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
$834M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$27.4M
3
+$19.3M
4
ELLI
Ellie Mae Inc
ELLI
+$18.7M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$15.5M

Top Sells

1
+$31.2M
2
+$23.8M
3
+$20.3M
4
LOPE icon
Grand Canyon Education
LOPE
+$18.8M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$15.5M

Sector Composition

1 Energy 18.07%
2 Technology 16.62%
3 Industrials 16.51%
4 Materials 14.72%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.35%
+125,859
52
$2.67M 0.3%
+209,200
53
$2.59M 0.29%
428,054
54
$2.29M 0.26%
+1,111
55
$2.24M 0.25%
+6,965
56
$1.83M 0.21%
+59,017
57
$1.75M 0.2%
+500,000
58
$1.65M 0.19%
5,323,200
+2,323,200
59
$33K ﹤0.01%
+15,179
60
– –
-366,908
61
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-221,767
62
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-50,000
63
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-431,000
64
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-25,118
65
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66
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-31,250
67
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-842,500
68
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-50,000
69
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-165,314
70
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-178,162
71
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0
72
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-208,625
73
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-236,400
74
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-484,479
75
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-110,000
1 2
3
4