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
$1.7B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$32.7M
3
+$31.3M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$30.8M
5
FCFS icon
FirstCash
FCFS
+$30.1M

Top Sells

1
+$33.6M
2
+$24.3M
3
+$17.5M
4
SEIC icon
SEI Investments
SEIC
+$17.4M
5
GDOT icon
Green Dot
GDOT
+$14.2M

Sector Composition

1 Financials 16.75%
2 Technology 15.21%
3 Consumer Discretionary 14.58%
4 Healthcare 13.48%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.23%
+310,884
52
$3.49M 0.21%
+845,362
53
$2.7M 0.16%
55,000
54
$1.89M 0.11%
6,751
55
$1.65M 0.1%
2,292,839
+384,900
56
$1.42M 0.08%
40,293
-245,506
57
$1M 0.06%
1,142
58
$554K 0.03%
+50,000
59
$507K 0.03%
+9,100
60
$312K 0.02%
+13,214
61
$253K 0.01%
+24,293
62
$54K ﹤0.01%
2,300
-497,700
63
$41K ﹤0.01%
+804
64
$38K ﹤0.01%
1,838,441
65
$32K ﹤0.01%
353,000
66
$26K ﹤0.01%
+52,500
67
$18K ﹤0.01%
353,000
68
$1K ﹤0.01%
15,179
69
– –
-850,999
70
– –
-400,000
71
– –
-352,066
72
– –
-151,700
73
– –
-225,000
74
– –
-605,000
75
– –
-2,422,631
1 2
3
4