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
$1.07B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$41.4M
3
+$40.5M
4
SFLY
Shutterfly, Inc.
SFLY
+$34.3M
5
P
Pandora Media Inc
P
+$18.7M

Top Sells

1
+$41.2M
2
+$27.2M
3
+$23.2M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$22.2M
5
SHOR
ShoreTel, Inc.
SHOR
+$18.8M

Sector Composition

1 Financials 20.1%
2 Consumer Discretionary 17.38%
3 Healthcare 13.07%
4 Technology 10.41%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 6.62%
1,590,448
+692,157
2
$68.8M 6.42%
720,744
-109,711
3
$67.9M 6.33%
2,250,000
+1,224,041
4
$63.5M 5.92%
2,853,280
+100,700
5
$52.3M 4.88%
+791,500
6
$45.4M 4.23%
480,000
+150,000
7
$45.3M 4.23%
+785,400
8
$44.2M 4.12%
3,086,350
+1,383,350
9
$44.1M 4.11%
629,753
10
$42.7M 3.98%
3,036,242
+993,795
11
$42M 3.92%
398,890
-60,000
12
$29.5M 2.75%
732,162
+93,110
13
$29.4M 2.74%
728,073
-326,622
14
$29.3M 2.73%
3,664,521
-2,402,392
15
$26.1M 2.43%
982,129
+150,000
16
$25M 2.33%
1,589,677
-210,323
17
$24.2M 2.26%
783,220
-396,780
18
$23M 2.14%
503,200
+35,000
19
$22.5M 2.1%
975,000
-25,000
20
$22.4M 2.09%
833,900
+600,000
21
$20.9M 1.95%
2,028,801
-88,388
22
$16.4M 1.53%
1,255,987
+758,835
23
$16.4M 1.53%
1,628,821
-1,250,676
24
$15.1M 1.41%
168,075
+2,211
25
$14.4M 1.35%
+310,000
1
2 3