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
$1.7B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$32.7M
3
+$31.3M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$30.8M
5
FCFS icon
FirstCash
FCFS
+$30.1M

Top Sells

1
+$33.6M
2
+$24.3M
3
+$17.5M
4
SEIC icon
SEI Investments
SEIC
+$17.4M
5
GDOT icon
Green Dot
GDOT
+$14.2M

Sector Composition

1 Financials 16.75%
2 Technology 15.21%
3 Consumer Discretionary 14.58%
4 Healthcare 13.48%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 7.85%
2,758,936
+652,612
2
$126M 7.43%
1,856,516
+873,064
3
$103M 6.06%
2,535,262
+268,763
4
$93.4M 5.5%
931,868
+29,913
5
$70.9M 4.18%
828,214
+192,280
6
$64.1M 3.78%
913,835
-261,092
7
$60M 3.53%
2,523,789
-209,297
8
$53.3M 3.14%
2,962,391
+108,237
9
$53.2M 3.13%
1,585,778
-49,722
10
$52.4M 3.09%
1,175,170
+302,411
11
$46.7M 2.75%
949,415
+676,019
12
$43.5M 2.56%
11,686,429
+8,287,292
13
$40.5M 2.38%
488,128
-91,625
14
$39.5M 2.32%
198,671
+20,557
15
$36.2M 2.13%
305,707
-4,293
16
$34.6M 2.04%
2,000,000
+996,004
17
$33.9M 2%
5,519,822
+2,299,483
18
$30.9M 1.82%
4,386,404
+2,397,320
19
$30.6M 1.8%
427,004
+22,672
20
$29.8M 1.76%
1,995,876
+1,623,776
21
$28.4M 1.67%
+2,063,598
22
$27.1M 1.6%
+1,147,601
23
$26.7M 1.57%
905,248
+455,248
24
$26.5M 1.56%
1,400,000
-1,439,757
25
$24.2M 1.42%
+570,000
1
2 3 4