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
$1.79B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$46.7M
3
+$36.2M
4
SIMO icon
Silicon Motion
SIMO
+$34.1M
5
WW
WW International
WW
+$33.4M

Top Sells

1
+$417M
2
+$53.3M
3
+$36.2M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$33.8M
5
SFLY
Shutterfly, Inc.
SFLY
+$33.2M

Sector Composition

1 Consumer Discretionary 19.2%
2 Financials 14.66%
3 Technology 14.59%
4 Healthcare 11.64%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.39M 0.35%
+568,098
52
$6.16M 0.34%
907,351
-1,586,745
53
$5.4M 0.3%
4,532
-6,283
54
$4.91M 0.27%
+65,000
55
$4.67M 0.26%
+322,128
56
$4.45M 0.25%
+346,143
57
$1.99M 0.11%
6,751
58
$1.34M 0.07%
+60,000
59
$1.27M 0.07%
1,142
60
$1.22M 0.07%
2,292,839
61
$964K 0.05%
+448,499
62
$934K 0.05%
+100,000
63
$504K 0.03%
9,100
64
$321K 0.02%
13,214
65
$246K 0.01%
+1,573
66
$216K 0.01%
7,128
-33,165
67
$216K 0.01%
+200,000
68
$132K 0.01%
1,838,441
69
$42K ﹤0.01%
804
70
$24K ﹤0.01%
95,600
+43,100
71
$19K ﹤0.01%
353,000
72
$1K ﹤0.01%
2
-834,998
73
– –
-845,362
74
– –
-1,419,530
75
– –
-1,000,000
1 2
3
4