PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
+12.21%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$7.82M
Cap. Flow %
-0.73%
Top 10 Hldgs %
50.85%
Holding
77
New
8
Increased
19
Reduced
17
Closed
17

Top Buys

1
DVA icon
DaVita
DVA
$52.3M
2
NXST icon
Nexstar Media Group
NXST
$45.3M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$36.9M
4
SFLY
Shutterfly, Inc.
SFLY
$30.9M
5
P
Pandora Media Inc
P
$19.8M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$41.2M
2
MODG icon
Topgolf Callaway Brands
MODG
$27.2M
3
CPS icon
Cooper-Standard Automotive
CPS
$23.2M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
$20.8M
5
SHOR
ShoreTel, Inc.
SHOR
$19.2M

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 Shares
Change % 		Capital Flow
CERCZ
51
DELISTED
Cerecor Inc. Class B Warrants
CERCZ
$265K 0.02%
353,000
– –
CVM.WS
52
DELISTED
Cel-Sci Corp Series S
CVM.WS
$221K 0.02%
1,838,441
– –
BIOA.WS
53
DELISTED
BioAmber Inc.
BIOA.WS
$7K ﹤0.01%
15,179
– –
VSTO
54
DELISTED
Vista Outdoor Inc.
VSTO
– –
-200,000
Closed -$9.55M
TAL
55
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-294,700
Closed -$3.95M
XOXO
56
DELISTED
Xo Group Inc
XOXO
– –
-207,600
Closed -$3.62M
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,034,138
Closed -$41.2M
MOH icon
58
Molina Healthcare
MOH
$9.6B
– –
-140,000
Closed -$6.99M
TVTX icon
59
Travere Therapeutics
TVTX
$1.75B
– –
-800,000
Closed -$14.2M
PRSU
60
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
– –
-200,298
Closed -$6.21M
PTEN icon
61
Patterson-UTI
PTEN
$2.13B
– –
0
– –
NPO icon
62
Enpro
NPO
$4.42B
– –
-156,336
Closed -$6.94M
AMN icon
63
AMN Healthcare
AMN
$760M
– –
-110,000
Closed -$4.4M
AXON icon
64
Axon Enterprise
AXON
$56.9B
– –
0
– –
CF icon
65
CF Industries
CF
$13.7B
– –
-495,000
Closed -$11.9M
CPS icon
66
Cooper-Standard Automotive
CPS
$671M
– –
-293,500
Closed -$23.2M
DBRG icon
67
DigitalBridge
DBRG
$2.05B
– –
-285,509
Closed -$2.92M
ENSG icon
68
The Ensign Group
ENSG
$9.9B
– –
-729,294
Closed -$15.3M
LYV icon
69
Live Nation Entertainment
LYV
$37.6B
– –
-150,000
Closed -$3.53M
MODG icon
70
Topgolf Callaway Brands
MODG
$1.69B
– –
-2,668,518
Closed -$27.2M
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