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
$1.86B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$28M
3
+$26.4M
4
VRAY
ViewRay, Inc.
VRAY
+$11.5M
5
ATVI
Activision Blizzard
ATVI
+$11M

Top Sells

1
+$57.2M
2
+$39.9M
3
+$31M
4
SFIX icon
Stitch Fix
SFIX
+$30.4M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$28.4M

Sector Composition

1 Communication Services 25.36%
2 Technology 16.9%
3 Consumer Discretionary 15.73%
4 Healthcare 11.62%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.5M 0.4%
3,000,000
+2,182,583
52
$7.48M 0.4%
885,758
+32,626
53
$6.86M 0.37%
+312,464
54
$6.57M 0.35%
+167,587
55
$5.34M 0.29%
110,000
-826,088
56
$4.88M 0.26%
478,928
57
$4.79M 0.26%
+211,840
58
$4.1M 0.22%
432,500
59
$3.91M 0.21%
60,000
-10,000
60
$3.72M 0.2%
26,081
61
$3.58M 0.19%
1,258,733
62
$2.81M 0.15%
1,300,000
63
$1.34M 0.07%
+175,000
64
$1.19M 0.06%
+34,139
65
$1.04M 0.06%
2,970,000
66
$900K 0.05%
58,598
-198,858
67
– –
0
68
$536K 0.03%
+2,000
69
$511K 0.03%
95,600
70
$320K 0.02%
199,999
71
$293K 0.02%
56
72
– –
-69,191
73
– –
0
74
– –
-345,333
75
– –
-170,000
1 2
3
4