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
$671M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.1M
3
+$13.4M
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$10.9M
5
LAD icon
Lithia Motors
LAD
+$9.73M

Top Sells

1
+$39.5M
2
+$23.7M
3
+$19M
4
SWBI icon
Smith & Wesson
SWBI
+$16.9M
5
SFLY
Shutterfly, Inc.
SFLY
+$16.7M

Sector Composition

1 Energy 20.81%
2 Materials 16.66%
3 Industrials 13.59%
4 Consumer Discretionary 12.46%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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