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
$2.13B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$46.3M
3
+$45.6M
4
WDAY icon
Workday
WDAY
+$34.9M
5
ENPH icon
Enphase Energy
ENPH
+$28.5M

Top Sells

1
+$98.5M
2
+$32.4M
3
+$28.9M
4
VRAY
ViewRay, Inc.
VRAY
+$26.6M
5
LAD icon
Lithia Motors
LAD
+$26.2M

Sector Composition

1 Communication Services 25.25%
2 Technology 25.16%
3 Consumer Discretionary 12.43%
4 Healthcare 8.9%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-175,000
77
– –
-198,000
78
– –
-500,000
79
– –
-120,000
80
– –
-1,000
81
– –
-550,000
82
– –
-34,139
83
– –
-167,587
84
– –
-199,999
85
– –
-3,000,000
1 2 3
4