PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 21.57%
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18.6M
3
+$14M
4
QMCO icon
Quantum Corp
QMCO
+$11.3M
5
XOOM
XOOM CORP COM
XOOM
+$10.9M

Top Sells

1
+$42.8M
2
+$27.9M
3
+$22.3M
4
AROC icon
Archrock
AROC
+$20.3M
5
ACM icon
Aecom
ACM
+$19.7M

Sector Composition

1 Materials 16.76%
2 Technology 12.84%
3 Consumer Discretionary 12.26%
4 Financials 10%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-485,604
52
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-19,687
53
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-325,000
54
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-549,560
55
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-419,715
56
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0
57
– –
-234,997
58
– –
-636,536
59
– –
-153,681
60
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0
61
– –
-8,219
62
– –
-95,406
1 2
3