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
$2.13B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$43.2M
3
+$41.8M
4
WDAY icon
Workday
WDAY
+$35.2M
5
ENPH icon
Enphase Energy
ENPH
+$24.8M

Top Sells

1
+$81.8M
2
+$32.4M
3
+$27.3M
4
LAD icon
Lithia Motors
LAD
+$26.2M
5
VRAY
ViewRay, Inc.
VRAY
+$20.3M

Sector Composition

1 Communication Services 25.25%
2 Technology 25.16%
3 Consumer Discretionary 12.43%
4 Healthcare 8.9%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.83M 0.46%
25,848
-222
52
$9.56M 0.45%
+517,000
53
$9.5M 0.45%
1,026,900
-367,449
54
$9.22M 0.43%
390,000
+77,536
55
$8.97M 0.42%
140,000
+80,000
56
$8.73M 0.41%
3,370,000
+120,000
57
$8.37M 0.39%
814,668
-264,468
58
$6.71M 0.31%
432,500
59
$6.44M 0.3%
1,473,218
60
$4.24M 0.2%
386,095
-499,663
61
$3.93M 0.18%
+450,000
62
$3.7M 0.17%
1,103,766
-196,234
63
$3.56M 0.17%
75,000
-35,000
64
$3.21M 0.15%
26,081
65
$2.69M 0.13%
+331,559
66
$2.07M 0.1%
95,868
-115,972
67
$2.01M 0.09%
1,258,733
68
$1.38M 0.06%
+466,665
69
$1.33M 0.06%
2,470,000
-500,000
70
– –
0
71
$623K 0.03%
95,600
72
$549K 0.03%
2,000
73
– –
-1,824,728
74
– –
-478,928
75
– –
-58,598
1 2
3
4