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PWAM

Park West Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 47.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$46.5M
3
+$42.8M
4
CZR icon
Caesars Entertainment
CZR
+$36.4M
5
QNST icon
QuinStreet
QNST
+$33.3M

Top Sells

1
+$59.4M
2
+$35.2M
3
+$34.7M
4
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$30.2M
5
LOGM
LogMein, Inc.
LOGM
+$29.4M

Sector Composition

1 Consumer Discretionary 24.94%
2 Communication Services 21.26%
3 Technology 15.13%
4 Healthcare 8.18%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 7.49%
1,440,802
+655,155
2
$121M 5.82%
5,110,711
3
$120M 5.76%
1,295,742
-182,085
4
$118M 5.65%
2,525,000
+797,565
5
$86.5M 4.15%
1,636,436
-200,000
6
$72.3M 3.47%
2,603,492
-243,726
7
$65M 3.12%
1,480,338
-52,566
8
$61.8M 2.97%
6,743,893
+741,840
9
$59.3M 2.84%
4,042,500
+3,356,018
10
$56.3M 2.7%
4,202,105
+2,151,055
11
$55.8M 2.67%
6,041,392
+1,553,613
12
$52.8M 2.53%
1,045,311
-4,689
13
$49.8M 2.39%
1,007,325
+289,184
14
$48.2M 2.31%
+1,400,000
15
$43.5M 2.08%
576,290
+147,890
16
$41.6M 2%
1,739,553
+181,154
17
$41.1M 1.97%
4,205,382
18
$39.9M 1.91%
1,404,400
-838,000
19
$35M 1.68%
1,510,631
-23,300
20
$33.2M 1.59%
135,000
+8,402
21
$33M 1.58%
1,168,285
-588,054
22
$30.1M 1.44%
1,688,840
+15,960
23
$30M 1.44%
4,066,070
+1,959,875
24
$29.8M 1.43%
+2,970,000
25
$28.6M 1.37%
968,748
-326,952
1
2 3 4 5