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
$900M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.2M
3
+$10.8M
4
ELLI
Ellie Mae Inc
ELLI
+$10.2M
5
AMN icon
AMN Healthcare
AMN
+$9.31M

Top Sells

1
+$35.4M
2
+$28.3M
3
+$27.3M
4
AOS icon
A.O. Smith
AOS
+$22.8M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$21.1M

Sector Composition

1 Consumer Discretionary 17.93%
2 Healthcare 16.45%
3 Technology 13.48%
4 Financials 10.95%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.17%
+130,313
52
$1.47M 0.16%
+100,000
53
$577K 0.06%
+2,080
54
$459K 0.05%
+353,000
55
$322K 0.03%
1,838,441
56
$237K 0.03%
+353,000
57
$21K ﹤0.01%
15,179
58
– –
-422,008
59
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-413,300
60
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0
61
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-748,096
62
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-700,000
63
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0
64
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-186,000
65
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-666,677
66
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0
67
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-362,191
68
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0
69
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-585,577
70
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-58,249
71
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-532,192
72
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73
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-60,462
74
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-312,299
75
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-3,546
1 2
3
4