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
$1.07B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$41.4M
3
+$40.5M
4
SFLY
Shutterfly, Inc.
SFLY
+$34.3M
5
P
Pandora Media Inc
P
+$18.7M

Top Sells

1
+$41.2M
2
+$27.2M
3
+$23.2M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$22.2M
5
SHOR
ShoreTel, Inc.
SHOR
+$18.8M

Sector Composition

1 Financials 20.1%
2 Consumer Discretionary 17.38%
3 Healthcare 13.07%
4 Technology 10.41%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.02%
353,000
52
$221K 0.02%
1,838,441
53
$7K ﹤0.01%
15,179
54
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-110,000
55
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0
56
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-495,000
57
– –
-293,500
58
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-71,377
59
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-779,615
60
– –
-150,000
61
– –
-2,668,518
62
– –
-140,000
63
– –
-156,336
64
– –
0
65
– –
-800,000
66
– –
-200,298
67
– –
-1,543,968
68
– –
-207,600
69
– –
-294,700
70
– –
-200,000
1 2
3