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

Top Buys

1
+$34.4M
2
+$26.9M
3
+$25.4M
4
P
Pandora Media Inc
P
+$21.2M
5
STMP
Stamps.com, Inc.
STMP
+$14.9M

Top Sells

1
+$34.5M
2
+$32.7M
3
+$28.5M
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 5.96%
830,455
+168,604
2
$59M 5.96%
2,752,580
-166,469
3
$42.1M 4.25%
1,054,695
-228,400
4
$42.1M 4.25%
458,890
-8,573
5
$41.9M 4.23%
898,291
-28,124
6
$41.2M 4.16%
1,543,968
-66,439
7
$40.6M 4.1%
6,066,913
-421,261
8
$34.4M 3.47%
+1,025,959
9
$31M 3.14%
2,042,447
-669,048
10
$28.8M 2.91%
330,000
+170,000
11
$27.2M 2.75%
2,668,518
-331,482
12
$26.9M 2.72%
+3,000,000
13
$25.4M 2.56%
+1,180,000
14
$24.4M 2.47%
629,753
-842,444
15
$23.2M 2.34%
293,500
-360,433
16
$23M 2.32%
1,000,000
-1,500,000
17
$22.8M 2.3%
639,052
-32,670
18
$22.8M 2.3%
1,800,000
+800,000
19
$22.5M 2.28%
468,200
-106,800
20
$22.5M 2.27%
832,129
-125,000
21
$21.2M 2.14%
+1,703,000
22
$18.9M 1.91%
2,117,189
+79,489
23
$18.7M 1.89%
2,879,497
-1,746,425
24
$16.5M 1.67%
223,229
25
$15.3M 1.55%
779,615
-106,900
1
2 3 4