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
$2.29B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$37.9M
3
+$37.5M
4
FTNT icon
Fortinet
FTNT
+$35.7M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$32.6M

Top Sells

1
+$92.4M
2
+$71.9M
3
+$41.1M
4
ENPH icon
Enphase Energy
ENPH
+$32.2M
5
ATVI
Activision Blizzard
ATVI
+$27.3M

Sector Composition

1 Consumer Discretionary 22.57%
2 Communication Services 22.38%
3 Technology 16.34%
4 Healthcare 8.89%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.47%
275,000
-45,000
52
$10.6M 0.46%
1,473,218
53
$10.1M 0.44%
3,000,000
-495,615
54
$9.75M 0.43%
26,070
+5,557
55
$9M 0.39%
69,191
+1,691
56
$7.53M 0.33%
463,617
-274,210
57
$7.52M 0.33%
+500,000
58
$6.57M 0.29%
100,000
-1,536,436
59
$6.1M 0.27%
551,707
-5,593
60
$5.83M 0.25%
344,255
+323,731
61
$5.82M 0.25%
345,333
62
$5.79M 0.25%
+200,300
63
$5.75M 0.25%
853,132
-200,000
64
$5.35M 0.23%
478,928
-36,042
65
$5.25M 0.23%
+70,000
66
$5.02M 0.22%
257,456
-8,334
67
$3.91M 0.17%
26,081
68
$3.78M 0.16%
1,258,733
69
$3.42M 0.15%
432,500
70
$3.13M 0.14%
436,218
-224,278
71
$2.43M 0.11%
1,300,000
72
$1.43M 0.06%
46,918
-253,082
73
$1.27M 0.06%
+56
74
$1.09M 0.05%
817,417
+717,417
75
$957K 0.04%
+132,700
1 2
3
4 5