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PWAM

Park West Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 47.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$28M
3
+$26.4M
4
VRAY
ViewRay, Inc.
VRAY
+$11.5M
5
ATVI
Activision Blizzard
ATVI
+$11M

Top Sells

1
+$57.2M
2
+$39.9M
3
+$31M
4
SFIX
Stitch Fix
SFIX
+$30.4M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$28.4M

Sector Composition

1 Communication Services 25.36%
2 Technology 16.9%
3 Consumer Discretionary 15.73%
4 Healthcare 11.62%
5 Financials 7.95%
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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-1,000,000
79
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-775,934
80
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-76,446
81
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-685,700
82
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-69,191
83
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-345,333
84
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-170,000
85
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-132,700
86
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-100,000
87
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-1,100,000
88
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-275,000
89
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-200,300
90
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-950,000
91
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-436,218
92
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-3
1 2 3
4