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
$1.62B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.9M
3
+$26.7M
4
NTGR icon
NETGEAR
NTGR
+$25.2M
5
HDP
Hortonworks, Inc.
HDP
+$24.2M

Top Sells

1
+$41.9M
2
+$39.6M
3
+$36.5M
4
LAD icon
Lithia Motors
LAD
+$33.9M
5
SFLY
Shutterfly, Inc.
SFLY
+$28.9M

Sector Composition

1 Consumer Discretionary 23.56%
2 Communication Services 15.51%
3 Financials 13.78%
4 Healthcare 12.68%
5 Technology 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,128
77
– –
-247,004
78
– –
-602,906
79
– –
0
80
– –
-4,532
81
– –
-799,465
82
– –
-346,143
83
– –
-907,351
84
– –
-568,098
85
– –
-700,000
86
– –
-60,000
87
– –
-1,439,175
88
– –
-2
89
– –
-3,855,277
90
– –
-2,900,000
1 2 3
4