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
$834M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$27.4M
3
+$19.3M
4
ELLI
Ellie Mae Inc
ELLI
+$18.7M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$15.5M

Top Sells

1
+$31.2M
2
+$23.8M
3
+$20.3M
4
LOPE icon
Grand Canyon Education
LOPE
+$18.8M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$15.5M

Sector Composition

1 Energy 18.07%
2 Technology 16.62%
3 Industrials 16.51%
4 Materials 14.72%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 6.51%
1,000,000
-91,223
2
$49.5M 5.63%
+655,948
3
$44.7M 5.09%
1,720,480
-321,210
4
$41.1M 4.68%
963,700
+453,223
5
$40.7M 4.63%
4,733,141
+1,206,312
6
$40.4M 4.59%
556,663
-327,945
7
$35.3M 4.01%
1,856,436
+16,816
8
$34.7M 3.95%
1,519,946
+24,820
9
$32.6M 3.71%
625,000
-15,000
10
$30.5M 3.46%
541,600
-60,000
11
$29.9M 3.4%
2,588,942
+1,338,942
12
$27.4M 3.12%
+2,000,000
13
$25M 2.84%
1,438,874
+89,577
14
$20.3M 2.31%
300,000
-35,000
15
$19.5M 2.21%
223,300
-177,000
16
$18.7M 2.13%
+649,983
17
$18.2M 2.07%
627,403
+214,502
18
$16.7M 1.9%
266,101
-189,480
19
$15.9M 1.81%
1,414,057
+448,845
20
$14.3M 1.63%
400,000
+250,000
21
$13.6M 1.55%
+306,600
22
$11.7M 1.33%
96,653
-5,000
23
$9.85M 1.12%
+937,200
24
$9.63M 1.1%
144,913
+9,813
25
$9.08M 1.03%
+193,000
1
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