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
$648M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.4M
3
+$11.7M
4
SHOR
ShoreTel, Inc.
SHOR
+$10.1M
5
MBII
Marrone Bio Innovations, Inc.
MBII
+$10M

Top Sells

1
+$32.9M
2
+$25.6M
3
+$22.4M
4
MU icon
Micron Technology
MU
+$17.5M
5
TNK icon
Teekay Tankers
TNK
+$16.3M

Sector Composition

1 Technology 18.09%
2 Materials 17.69%
3 Energy 12.44%
4 Consumer Discretionary 10.25%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 8.3%
1,046,223
+154,050
2
$53.6M 7.94%
1,071,756
+86,798
3
$39.6M 5.86%
2,326,874
-723,996
4
$39M 5.77%
575,300
+70,000
5
$35.2M 5.22%
1,778,853
+140,745
6
$29.1M 4.31%
1,025,000
+775,000
7
$26.8M 3.97%
1,300,002
+75,002
8
$25.8M 3.82%
539,305
-290,763
9
$22.5M 3.33%
1,280,818
+349,394
10
$20.4M 3.02%
+476,600
11
$20M 2.97%
3,637,925
+447,068
12
$17.5M 2.59%
1,000,000
-1,000,000
13
$17.3M 2.57%
843,332
-1,246,157
14
$15M 2.22%
882,983
-1,938,324
15
$14.8M 2.19%
278,800
+25,000
16
$13.5M 2%
778,343
-4,156
17
$11.7M 1.73%
+633,425
18
$10.5M 1.56%
96,671
+6,988
19
$10.1M 1.5%
+1,672,272
20
$10M 1.49%
+596,270
21
$9.36M 1.39%
+610,470
22
$9.04M 1.34%
302,569
-262,264
23
$8.28M 1.23%
+374,851
24
$8.09M 1.2%
+650,000
25
$7.7M 1.14%
+182,500
1
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