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
$1.62B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.9M
3
+$26.7M
4
NTGR icon
NETGEAR
NTGR
+$25.2M
5
HDP
Hortonworks, Inc.
HDP
+$24.2M

Top Sells

1
+$41.9M
2
+$39.6M
3
+$36.5M
4
LAD icon
Lithia Motors
LAD
+$33.9M
5
SFLY
Shutterfly, Inc.
SFLY
+$28.9M

Sector Composition

1 Consumer Discretionary 23.56%
2 Communication Services 15.51%
3 Financials 13.78%
4 Healthcare 12.68%
5 Technology 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.78M 0.34%
2,430,398
-250,000
52
$5.44M 0.32%
+125,000
53
$3.98M 0.24%
+196,398
54
$3.74M 0.22%
30,000
-60,000
55
$3.37M 0.2%
+275,000
56
$3.27M 0.2%
+315,168
57
$3.12M 0.19%
181,643
-140,485
58
$2.56M 0.15%
1,558
+416
59
$1.79M 0.11%
848,499
+400,000
60
$1.6M 0.1%
+48,163
61
$1.36M 0.08%
+333,333
62
$1.33M 0.08%
6,751
63
$1.15M 0.07%
76,463
-848,537
64
$1.01M 0.06%
2,292,839
65
$739K 0.04%
100,000
66
$400K 0.02%
+407,700
67
$382K 0.02%
200,000
68
$290K 0.02%
+199,999
69
$70K ﹤0.01%
95,600
70
$58K ﹤0.01%
1,060
-8,040
71
$58K ﹤0.01%
1,838,441
72
$39K ﹤0.01%
1,531
-11,683
73
$12K ﹤0.01%
353,000
74
$5K ﹤0.01%
91
-713
75
– –
-896,032
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