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
$614M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18.6M
3
+$14M
4
QMCO icon
Quantum Corp
QMCO
+$11.3M
5
XOOM
XOOM CORP COM
XOOM
+$10.9M

Top Sells

1
+$42.8M
2
+$27.9M
3
+$22.3M
4
AROC icon
Archrock
AROC
+$20.3M
5
ACM icon
Aecom
ACM
+$19.7M

Sector Composition

1 Materials 16.76%
2 Technology 12.84%
3 Consumer Discretionary 12.26%
4 Financials 10%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 7.27%
1,099,000
+201,500
2
$40.9M 6.48%
5,564,038
-648,662
3
$36.5M 5.79%
513,372
-313,669
4
$35.8M 5.68%
950,000
-41,158
5
$30.3M 4.81%
350,000
+40,000
6
$30M 4.76%
550,770
+82,405
7
$29.9M 4.74%
1,317,516
+45,000
8
$26.7M 4.23%
+1,501,600
9
$25.9M 4.11%
1,340,753
+202,909
10
$20.6M 3.27%
300,396
-125,000
11
$20.5M 3.25%
582,200
+237,500
12
$19.5M 3.1%
1,549,607
+3,878
13
$18.6M 2.95%
+1,307,461
14
$16.2M 2.57%
925,000
+625,000
15
$15.6M 2.47%
333,500
+133,500
16
$15.5M 2.46%
550,000
-50,000
17
$14M 2.23%
+186,690
18
$13M 2.06%
399,472
+125,000
19
$12.4M 1.97%
800,000
+132,538
20
$11.6M 1.84%
132,252
+12,098
21
$11.3M 1.79%
125,275
-2,225
22
$11.3M 1.79%
+40,156
23
$11.2M 1.78%
603,665
24
$11.2M 1.78%
944,015
-3,438
25
$10.9M 1.73%
+608,832
1
2 3