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
$2.29B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$37.9M
3
+$37.5M
4
FTNT icon
Fortinet
FTNT
+$35.7M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$32.6M

Top Sells

1
+$92.4M
2
+$71.9M
3
+$41.1M
4
ENPH icon
Enphase Energy
ENPH
+$32.2M
5
ATVI
Activision Blizzard
ATVI
+$27.3M

Sector Composition

1 Consumer Discretionary 22.57%
2 Communication Services 22.38%
3 Technology 16.34%
4 Healthcare 8.89%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
– –
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78
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79
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80
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81
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3
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1 2 3
4
5