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
$671M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.1M
3
+$13.4M
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$10.9M
5
LAD icon
Lithia Motors
LAD
+$9.73M

Top Sells

1
+$39.5M
2
+$23.7M
3
+$19M
4
SWBI icon
Smith & Wesson
SWBI
+$16.9M
5
SFLY
Shutterfly, Inc.
SFLY
+$16.7M

Sector Composition

1 Energy 20.81%
2 Materials 16.66%
3 Industrials 13.59%
4 Consumer Discretionary 12.46%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 8.22%
827,041
-6,300
2
$43.7M 6.52%
897,500
-342,930
3
$42.8M 6.37%
636,536
-117,194
4
$41.3M 6.15%
6,212,700
+131,391
5
$32M 4.77%
991,158
+218,064
6
$27.9M 4.15%
419,715
-115,000
7
$26.9M 4.01%
1,272,516
+272,516
8
$26.4M 3.94%
1,545,729
+223,483
9
$26.2M 3.9%
468,365
-130,000
10
$25.6M 3.81%
425,396
+118,500
11
$25.5M 3.81%
1,137,844
-1,023,615
12
$23.5M 3.5%
310,000
+110,000
13
$20.3M 3.03%
+458,433
14
$19.7M 2.93%
+582,900
15
$18.6M 2.77%
280,000
+125,000
16
$17.8M 2.65%
638,868
+17,321
17
$14.2M 2.11%
600,000
+380,000
18
$14.1M 2.1%
+1,306,932
19
$12.2M 1.81%
344,700
-123,810
20
$11M 1.64%
120,154
+16,000
21
$10.3M 1.54%
+450,100
22
$10.2M 1.52%
603,665
-16,435
23
$9.87M 1.47%
+549,560
24
$9.39M 1.4%
+127,500
25
$8.95M 1.33%
126,106
+4,676
1
2 3