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
$1.03B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$41.1M
3
+$21M
4
LOPE icon
Grand Canyon Education
LOPE
+$20.4M
5
SVU
SUPERVALU Inc.
SVU
+$20.3M

Top Sells

1
+$34.3M
2
+$18.4M
3
+$11.9M
4
SCI icon
Service Corp International
SCI
+$10.2M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$7.9M

Sector Composition

1 Industrials 15.21%
2 Healthcare 13.94%
3 Consumer Discretionary 11%
4 Technology 10.74%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.44%
+44,262
52
$4.35M 0.42%
279,636
-65,364
53
$4.09M 0.4%
393,432
-361,368
54
$3.88M 0.38%
+571,201
55
$3.85M 0.38%
+150,000
56
$3.39M 0.33%
+159,827
57
$2.89M 0.28%
+176,907
58
$2.87M 0.28%
682,044
+232,055
59
$2.74M 0.27%
192,622
-47,981
60
$2.72M 0.27%
+102,403
61
$2.49M 0.24%
+175,000
62
$2.46M 0.24%
+208,451
63
$2.06M 0.2%
+500,000
64
$2.02M 0.2%
1,115
-6
65
$1.23M 0.12%
58,936
-217,758
66
$730K 0.07%
+82,851
67
$428K 0.04%
+611,903
68
$331K 0.03%
+22,500
69
$30K ﹤0.01%
15,179
70
– –
-358,143
71
– –
-468,130
72
– –
-265,000
73
– –
0
74
– –
0
75
– –
-1,029
1 2
3
4