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
$2.33B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$56.5M
3
+$52.1M
4
EA icon
Electronic Arts
EA
+$39.2M
5
LAD icon
Lithia Motors
LAD
+$38.5M

Top Sells

1
+$79.3M
2
+$49.2M
3
+$31.3M
4
NXST icon
Nexstar Media Group
NXST
+$30.4M
5
P
Pandora Media Inc
P
+$29.2M

Sector Composition

1 Consumer Discretionary 24.35%
2 Communication Services 14.92%
3 Healthcare 14.34%
4 Industrials 8.14%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.54%
1,249,397
+400,000
52
$10.7M 0.46%
592,448
-84,220
53
$10.3M 0.44%
190,000
-334,900
54
$9.74M 0.42%
958,574
+450,064
55
$9.59M 0.41%
1,174,214
-75,786
56
$9.4M 0.4%
3,442,165
+500,000
57
$9.24M 0.4%
116,983
+58,983
58
$8.68M 0.37%
375,000
-25,000
59
$8.04M 0.35%
317,440
-15,843
60
$7.64M 0.33%
1,575,608
+493,808
61
$7.54M 0.32%
+100,000
62
$7.1M 0.31%
195,560
63
$6.97M 0.3%
514,970
-148,868
64
$6.91M 0.3%
462,466
+12,466
65
$6.9M 0.3%
+394,000
66
$6.66M 0.29%
+224,166
67
$6.36M 0.27%
234,958
+100,000
68
$6.3M 0.27%
+525,000
69
$6.3M 0.27%
625,473
70
$5.91M 0.25%
26,081
-242
71
$5.6M 0.24%
1,095,031
+152,554
72
$5.29M 0.23%
+300,000
73
$4.96M 0.21%
25,000
74
$4.85M 0.21%
1,258,733
75
$4.5M 0.19%
+300,300
1 2
3
4 5