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
$766M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.7M
3
+$19M
4
SXC icon
SunCoke Energy
SXC
+$13.8M
5
SFLY
Shutterfly, Inc.
SFLY
+$11.9M

Top Sells

1
+$40.4M
2
+$32.3M
3
+$27.4M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$19.5M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$15M

Sector Composition

1 Materials 17.91%
2 Energy 15.31%
3 Technology 13.33%
4 Industrials 12.58%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 7.93%
753,730
+97,782
2
$53.4M 6.97%
1,240,430
+276,730
3
$52M 6.78%
833,341
-166,659
4
$46.5M 6.06%
2,161,459
+641,513
5
$39.6M 5.17%
6,081,309
+1,348,168
6
$39.5M 5.16%
2,672,900
+83,958
7
$34.2M 4.47%
1,322,246
-534,190
8
$33.3M 4.34%
534,715
-6,885
9
$28.8M 3.76%
598,365
-26,635
10
$21.2M 2.77%
+773,094
11
$20.7M 2.7%
+1,000,000
12
$19M 2.47%
+850,000
13
$18.9M 2.47%
306,896
+40,795
14
$18.8M 2.46%
200,000
+55,087
15
$18.3M 2.38%
621,547
-1,098,933
16
$16.9M 2.21%
1,511,789
+97,732
17
$16M 2.09%
468,510
+269,902
18
$15M 1.96%
430,372
+30,372
19
$13.5M 1.76%
201,000
-99,000
20
$13.2M 1.73%
1,100,000
+162,800
21
$13M 1.69%
416,200
-233,783
22
$12M 1.57%
104,154
+7,501
23
$10.8M 1.41%
+620,100
24
$9.4M 1.23%
121,430
+74,788
25
$9.32M 1.22%
+155,000
1
2 3 4