PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 21.57%
This Quarter Est. Return
1 Year Est. Return
+21.57%
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
+$52.3M
2
+$45.3M
3
+$36.9M
4
SFLY
Shutterfly, Inc.
SFLY
+$30.9M
5
P
Pandora Media Inc
P
+$19.8M

Top Sells

1
+$41.2M
2
+$27.2M
3
+$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 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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-800,000
55
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-200,298
56
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0
57
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-156,336
58
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-110,000
59
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0
60
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-495,000
61
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-293,500
62
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-71,377
63
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-779,615
64
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-150,000
65
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-2,668,518
66
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-140,000
67
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-1,543,968
68
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-207,600
69
– –
-294,700
70
– –
-200,000
1 2
3