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
$983M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$34M
3
+$29.5M
4
P
Pandora Media Inc
P
+$17.7M
5
STMP
Stamps.com, Inc.
STMP
+$15.2M

Top Sells

1
+$35.1M
2
+$33.4M
3
+$29.1M
4
TIVO
TIVO INC
TIVO
+$19.4M
5
TMUS icon
T-Mobile US
TMUS
+$18.6M

Sector Composition

1 Consumer Discretionary 21.3%
2 Financials 18.4%
3 Technology 11.29%
4 Healthcare 9.9%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 6.01%
830,455
+168,604
2
$59M 6%
2,752,580
-166,469
3
$42.1M 4.28%
1,054,695
-228,400
4
$42.1M 4.28%
458,890
-8,573
5
$41.9M 4.26%
898,291
-28,124
6
$41.2M 4.19%
1,543,968
-66,439
7
$40.6M 4.13%
6,066,913
-421,261
8
$34.4M 3.5%
+1,025,959
9
$31M 3.16%
2,042,447
-669,048
10
$28.8M 2.94%
330,000
+170,000
11
$27.2M 2.77%
2,668,518
-331,482
12
$26.9M 2.74%
+3,000,000
13
$25.4M 2.58%
+1,180,000
14
$24.4M 2.49%
629,753
-842,444
15
$23.2M 2.36%
293,500
-360,433
16
$23M 2.34%
1,000,000
-1,500,000
17
$22.8M 2.32%
639,052
-32,670
18
$22.8M 2.32%
1,800,000
+800,000
19
$22.5M 2.29%
468,200
-106,800
20
$22.5M 2.29%
832,129
-125,000
21
$21.2M 2.16%
+1,703,000
22
$18.9M 1.92%
2,117,189
+79,489
23
$18.7M 1.9%
2,879,497
-1,746,425
24
$16.5M 1.68%
223,229
25
$15.3M 1.56%
779,615
-106,900
1
2 3 4