PWAM

Park West Asset Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$27.4M
3
+$19.3M
4
ELLI
Ellie Mae Inc
ELLI
+$18.7M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$15.5M

Top Sells

1
+$31.2M
2
+$23.8M
3
+$20.3M
4
LOPE icon
Grand Canyon Education
LOPE
+$18.8M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$15.5M

Sector Composition

1 Energy 18.07%
2 Technology 16.62%
3 Industrials 16.51%
4 Materials 14.72%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
-4,117,736
80
– –
0
81
– –
-185,659
1 2 3
4