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
$1.26B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$44M
3
+$42.1M
4
BFH icon
Bread Financial
BFH
+$32.5M
5
SFLY
Shutterfly, Inc.
SFLY
+$25.9M

Top Sells

1
+$44.2M
2
+$31.1M
3
+$26.1M
4
LC icon
LendingClub
LC
+$24.2M
5
STMP
Stamps.com, Inc.
STMP
+$19.5M

Sector Composition

1 Financials 19.46%
2 Consumer Discretionary 16.51%
3 Technology 15.8%
4 Healthcare 12.26%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.07%
+400,000
52
$721K 0.06%
1,142
53
$56K ﹤0.01%
353,000
54
$35K ﹤0.01%
1,838,441
55
$12K ﹤0.01%
353,000
56
$11K ﹤0.01%
15,179
57
– –
-32
58
– –
0
59
– –
-373,396
60
– –
-783,220
61
– –
0
62
– –
-982,129
63
– –
-170,669
64
– –
-220,293
65
– –
-23,469
66
– –
-187,230
67
– –
-3,086,350
68
– –
-405,235
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3