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
$766M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.7M
3
+$19M
4
SXC icon
SunCoke Energy
SXC
+$13.8M
5
SFLY
Shutterfly, Inc.
SFLY
+$11.9M

Top Sells

1
+$40.4M
2
+$32.3M
3
+$27.4M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$19.5M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$15M

Sector Composition

1 Materials 17.91%
2 Energy 15.31%
3 Technology 13.33%
4 Industrials 12.58%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.21%
443,634
-1,179,866
52
$794K 0.1%
+21,000
53
$244K 0.03%
8,219
-117,640
54
$37K ﹤0.01%
15,179
55
– –
-306,600
56
– –
-1,500,000
57
– –
-300,000
58
– –
-300,000
59
– –
-300,000
60
– –
-345,124
61
– –
-59,017
62
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0
63
– –
-102,700
64
– –
-234,627
65
– –
-500,000
66
– –
-365,206
67
– –
-300,000
68
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0
69
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-900,000
70
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-223,300
71
– –
-247,663
72
– –
-556,663
73
– –
-515,721
74
– –
-2,000,000
75
– –
-5,323,200
1 2
3
4