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
$766M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$20.7M
3 +$19M
4
SXC icon
SunCoke Energy
SXC
+$13.8M
5
SFLY
Shutterfly, Inc.
SFLY
+$11.9M

Top Sells

1 +$40.4M
2 +$32.3M
3 +$27.4M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$19.5M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$15M

Sector Composition

1 Materials 17.91%
2 Energy 15.31%
3 Technology 13.33%
4 Industrials 12.58%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-556,663