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
$1.62B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.9M
3
+$26.7M
4
NTGR icon
NETGEAR
NTGR
+$25.2M
5
HDP
Hortonworks, Inc.
HDP
+$24.2M

Top Sells

1
+$41.9M
2
+$39.6M
3
+$36.5M
4
LAD icon
Lithia Motors
LAD
+$33.9M
5
SFLY
Shutterfly, Inc.
SFLY
+$28.9M

Sector Composition

1 Consumer Discretionary 23.56%
2 Communication Services 15.51%
3 Financials 13.78%
4 Healthcare 12.68%
5 Technology 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 6.99%
1,973,888
+86,127
2
$96.4M 5.74%
1,546,994
+86,994
3
$92.7M 5.52%
770,131
-282,019
4
$83.8M 5%
4,385,987
+147,026
5
$71.4M 4.26%
2,826,061
+1,284,661
6
$71M 4.23%
1,465,056
-595,116
7
$65.7M 3.92%
1,500,000
-259,299
8
$56.5M 3.37%
2,202,605
+50,205
9
$54.2M 3.23%
908,220
+501,557
10
$53M 3.16%
1,339,583
+206,163
11
$52.7M 3.14%
641,862
-74,383
12
$46.7M 2.79%
1,215,000
-950,000
13
$42M 2.51%
7,017,499
-1,342,796
14
$41.3M 2.46%
900,000
+450,000
15
$40.5M 2.41%
5,156,791
+600,000
16
$38.1M 2.27%
800,000
+528,981
17
$35M 2.08%
2,983,042
+239,446
18
$34.5M 2.06%
7,929,461
-3,756,968
19
$32.7M 1.95%
680,000
-427,778
20
$30.7M 1.83%
705,401
-294,599
21
$26.7M 1.59%
+1,089,000
22
$25.8M 1.54%
400,000
-1,668
23
$25.4M 1.52%
1,001,957
+228,699
24
$25M 1.49%
395,123
-71,007
25
$24.2M 1.44%
+1,425,000
1
2 3 4