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
$1.43B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$60.2M
3
+$38.6M
4
LAD icon
Lithia Motors
LAD
+$28.6M
5
MSI icon
Motorola Solutions
MSI
+$26.6M

Top Sells

1
+$92.9M
2
+$86.6M
3
+$61.8M
4
BURL icon
Burlington
BURL
+$45.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$36.5M

Sector Composition

1 Technology 35%
2 Communication Services 16.7%
3 Consumer Staples 9.4%
4 Healthcare 8.9%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.23%
2,526,830
-29,357
52
$3.31M 0.23%
1,473,218
53
$2.07M 0.14%
224,215
-208,285
54
$1.61M 0.11%
26,081
55
$1.38M 0.09%
1,103,766
56
$985K 0.07%
95,000
-2,625,000
57
$843K 0.06%
1,257,759
-974
58
$700K 0.05%
466,665
59
$645K 0.04%
+18,177
60
$291K 0.02%
95,600
61
– –
-2
62
– –
-3,370,000
63
– –
-140,000
64
– –
-377,306
65
– –
0
66
– –
-200,000
67
– –
-95,868
68
– –
-2,000
69
– –
-1,035,976
70
– –
-75,000
71
– –
-2,402,632
72
– –
-595,000
73
– –
-1,300,000
74
– –
-1,026,900
75
– –
-260,000
1 2
3
4