PWAM

Park West Asset Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
+$45.7M
2
+$38.2M
3
+$35.3M
4
FTNT icon
Fortinet
FTNT
+$33.4M
5
VRAY
ViewRay, Inc.
VRAY
+$31.3M

Top Sells

1
+$101M
2
+$77.2M
3
+$42.7M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$41.1M
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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2,970,000
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78
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80
$239K 0.01%
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