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
$1.7B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$32.7M
3
+$31.3M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$30.8M
5
FCFS icon
FirstCash
FCFS
+$30.1M

Top Sells

1
+$33.6M
2
+$24.3M
3
+$17.5M
4
SEIC icon
SEI Investments
SEIC
+$17.4M
5
GDOT icon
Green Dot
GDOT
+$14.2M

Sector Composition

1 Financials 16.75%
2 Technology 15.21%
3 Consumer Discretionary 14.58%
4 Healthcare 13.48%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
– –
-353,200
78
– –
-142,307
79
– –
0
80
– –
-100,000
81
– –
0
1 2 3
4