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
$1.08B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22M
3
+$21M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$20.8M
5
NGHC
National General Holdings Corp
NGHC
+$19.7M

Top Sells

1
+$54.1M
2
+$44M
3
+$22.1M
4
ARMK icon
Aramark
ARMK
+$16M
5
TMUS icon
T-Mobile US
TMUS
+$13.3M

Sector Composition

1 Consumer Discretionary 16.26%
2 Industrials 15.58%
3 Technology 13.06%
4 Healthcare 11%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.64M 0.51%
280,573
+178,170
52
$4.32M 0.39%
413,300
+133,664
53
$4M 0.37%
+576,330
54
$3.94M 0.36%
+325,000
55
$3.57M 0.33%
666,450
+15,284
56
$3.03M 0.28%
422,008
+12,208
57
$2.83M 0.26%
1,030,287
+348,243
58
$2.81M 0.26%
+312,299
59
$1.53M 0.14%
1,142
+27
60
$1.52M 0.14%
+292,668
61
$522K 0.05%
+1,838,441
62
$481K 0.04%
+60,462
63
$397K 0.04%
+3,546
64
$27K ﹤0.01%
15,179
65
– –
-716,454
66
– –
-773,708
67
– –
0
68
– –
-192,622
69
– –
-98,742
70
– –
0
71
– –
-44,262
72
– –
-22,500
73
– –
-343,204
74
– –
-150,000
75
– –
-159,827
1 2
3
4