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
$765M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$25.8M
3
+$20.1M
4
CF icon
CF Industries
CF
+$20M
5
SHOR
ShoreTel, Inc.
SHOR
+$14M

Top Sells

1
+$24.3M
2
+$17.3M
3
+$17.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$13.3M
5
OUTR
OUTERWALL INC
OUTR
+$12.2M

Sector Composition

1 Technology 22.65%
2 Energy 21.25%
3 Materials 15.83%
4 Industrials 6.94%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-374,851
78
– –
-650,000
1 2 3
4