PWAM

Park West Asset Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.65%
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
+$48.6M
2
+$25.1M
3
+$21.6M
4
ELLI
Ellie Mae Inc
ELLI
+$18.2M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$18.1M

Top Sells

1
+$31.2M
2
+$22.4M
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 6.87%
1,000,000
-91,223
2
$49.5M 5.94%
+655,948
3
$44.7M 5.36%
1,720,480
-321,210
4
$41.1M 4.93%
963,700
+453,223
5
$40.7M 4.88%
4,733,141
+1,206,312
6
$40.4M 4.84%
556,663
-327,945
7
$35.3M 4.23%
1,856,436
+16,816
8
$34.7M 4.16%
1,519,946
+24,820
9
$32.6M 3.91%
625,000
-15,000
10
$30.5M 3.65%
541,600
-60,000
11
$29.9M 3.59%
2,588,942
+1,338,942
12
$27.4M 3.29%
+2,000,000
13
$25M 3%
1,438,874
+89,577
14
$20.3M 2.43%
300,000
-35,000
15
$19.5M 2.33%
223,300
-177,000
16
$18.7M 2.25%
+649,983
17
$18.2M 2.18%
627,403
+214,502
18
$16.7M 2%
266,101
-189,480
19
$15.9M 1.91%
1,414,057
+448,845
20
$14.3M 1.72%
400,000
+250,000
21
$13.6M 1.64%
+306,600
22
$11.7M 1.4%
96,653
-5,000
23
$9.85M 1.18%
+937,200
24
$9.63M 1.15%
144,913
+9,813
25
$9.08M 1.09%
+193,000
1
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