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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
$2.33B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$56.5M
3
+$52.1M
4
EA icon
Electronic Arts
EA
+$39.2M
5
LAD icon
Lithia Motors
LAD
+$38.5M

Top Sells

1
+$79.3M
2
+$49.2M
3
+$31.3M
4
NXST icon
Nexstar Media Group
NXST
+$30.4M
5
P
Pandora Media Inc
P
+$29.2M

Sector Composition

1 Consumer Discretionary 24.35%
2 Communication Services 14.92%
3 Healthcare 14.34%
4 Industrials 8.14%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-108,742
102
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0
103
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-1,050,000
104
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0
105
– –
-3,700,000
106
– –
-275,000
107
– –
-1,075,000
108
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-235,000
109
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-1,350,000
110
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-405,200
111
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-887,302
112
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-515,000
113
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-363,176
114
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0
115
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0
116
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-150,000
117
– –
-784,451
118
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-375,652
119
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120
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-425,000
121
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-865,892
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5