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
$983M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$34M
3
+$29.5M
4
P
Pandora Media Inc
P
+$17.7M
5
STMP
Stamps.com, Inc.
STMP
+$15.2M

Top Sells

1
+$35.1M
2
+$33.4M
3
+$29.1M
4
TIVO
TIVO INC
TIVO
+$19.4M
5
TMUS icon
T-Mobile US
TMUS
+$18.6M

Sector Composition

1 Consumer Discretionary 21.3%
2 Financials 18.4%
3 Technology 11.29%
4 Healthcare 9.9%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.34%
373,396
-834,000
52
$2.92M 0.3%
71,377
-81,250
53
$1.94M 0.2%
6,250
54
$1.19M 0.12%
+1,727,939
55
$923K 0.09%
1,142
56
$279K 0.03%
1,838,441
57
$222K 0.02%
353,000
58
$200K 0.02%
32
59
$191K 0.02%
353,000
60
$5K ﹤0.01%
15,179
61
– –
-525,000
62
– –
-1,223,771
63
– –
-925,991
64
– –
0
65
– –
-399,467
66
– –
-456,510
67
– –
-154,276
68
– –
-308,900
69
– –
-408,140
70
– –
-650,195
71
– –
-300,000
72
– –
-205,863
73
– –
-485,377
74
– –
-345,208
75
– –
-204,668
1 2
3
4