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

Top Buys

1 +$19.5M
2 +$19.2M
3 +$17.5M
4
SXC icon
SunCoke Energy
SXC
+$13.5M
5
SFLY
Shutterfly, Inc.
SFLY
+$11.3M

Top Sells

1 +$40.4M
2 +$29M
3 +$27.4M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$19.5M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$15.3M

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
0