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

Top Buys

1
+$141M
2
+$65M
3
+$46.1M
4
LAD icon
Lithia Motors
LAD
+$42.2M
5
MSI icon
Motorola Solutions
MSI
+$33.5M

Top Sells

1
+$101M
2
+$92.9M
3
+$48.5M
4
BURL icon
Burlington
BURL
+$45.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$42.5M

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 0.24%
2,526,830
-29,357
52
$3.31M 0.23%
1,473,218
53
$2.07M 0.15%
224,215
-208,285
54
$1.61M 0.11%
26,081
55
$1.38M 0.1%
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 0.05%
+18,177
60
$291K 0.02%
95,600
61
– –
-25,848
62
– –
-62,500
63
– –
-2,691,647
64
– –
-2,470,000
65
– –
-1,582,616
66
– –
0
67
– –
-3,370,000
68
– –
-140,000
69
– –
-377,306
70
– –
0
71
– –
-200,000
72
– –
-95,868
73
– –
-2,000
74
– –
-1,035,976
75
– –
-75,000
1 2
3
4