PWAM

Park West Asset Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$46.7M
3
+$36.2M
4
SIMO icon
Silicon Motion
SIMO
+$34.1M
5
WW
WW International
WW
+$33.4M

Top Sells

1
+$417M
2
+$53.3M
3
+$36.2M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$33.8M
5
SFLY
Shutterfly, Inc.
SFLY
+$33.2M

Sector Composition

1 Consumer Discretionary 19.2%
2 Financials 14.66%
3 Technology 14.59%
4 Healthcare 11.64%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 6.77%
1,887,761
+31,245
2
$99.1M 5.49%
1,052,150
+223,936
3
$97.9M 5.42%
2,060,172
-698,764
4
$89.4M 4.95%
4,238,961
+1,715,172
5
$87.3M 4.83%
1,460,000
+546,165
6
$78.7M 4.36%
716,245
-215,623
7
$76.7M 4.25%
1,759,299
-775,963
8
$75.6M 4.19%
2,165,000
+579,222
9
$59.3M 3.29%
8,360,295
+7,801,295
10
$53.4M 2.96%
1,107,778
+707,778
11
$46.7M 2.59%
+2,743,596
12
$43M 2.38%
2,152,400
+752,400
13
$42.9M 2.38%
11,686,429
14
$41.9M 2.32%
799,465
-375,705
15
$39.6M 2.19%
2,900,000
+836,402
16
$39.2M 2.17%
4,556,791
+170,387
17
$36.9M 2.05%
1,541,400
+393,799
18
$34.3M 1.9%
1,133,420
+228,172
19
$33.9M 1.87%
165,236
-33,435
20
$33.4M 1.85%
+1,000,000
21
$33.4M 1.85%
1,673,600
+671,300
22
$32.1M 1.78%
406,663
-81,465
23
$28.6M 1.58%
1,348,933
-651,067
24
$27.5M 1.52%
980,000
+480,000
25
$27.2M 1.5%
466,130
-483,285
1
2 3 4