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
$2.29B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$37.9M
3
+$37.5M
4
FTNT icon
Fortinet
FTNT
+$35.7M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$32.6M

Top Sells

1
+$92.4M
2
+$71.9M
3
+$41.1M
4
ENPH icon
Enphase Energy
ENPH
+$32.2M
5
ATVI
Activision Blizzard
ATVI
+$27.3M

Sector Composition

1 Consumer Discretionary 22.57%
2 Communication Services 22.38%
3 Technology 16.34%
4 Healthcare 8.89%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 7.89%
1,789,890
+349,088
2
$145M 6.34%
3,154,116
+629,116
3
$120M 5.26%
5,248,841
+138,130
4
$81.4M 3.55%
5,885,201
+1,842,701
5
$76.7M 3.35%
645,421
-650,321
6
$72.4M 3.16%
2,590,101
-13,391
7
$72.4M 3.16%
1,300,000
+254,689
8
$67.4M 2.94%
3,698,939
-2,342,453
9
$67.1M 2.93%
7,615,325
+3,549,255
10
$64M 2.79%
1,497,531
+17,193
11
$63.4M 2.77%
4,000,000
-202,105
12
$59.7M 2.61%
1,236,015
+228,690
13
$59.3M 2.59%
2,689,140
+1,732,640
14
$56.2M 2.45%
6,743,893
15
$52.6M 2.29%
1,975,000
+570,600
16
$51.5M 2.25%
3,349,790
+2,170,380
17
$45.7M 2%
2,350,081
+610,528
18
$45.6M 1.99%
+3,329,709
19
$43.1M 1.88%
1,199,031
+230,283
20
$41M 1.79%
505,000
-71,290
21
$40.8M 1.78%
936,088
-463,912
22
$38.6M 1.69%
1,556,614
+45,983
23
$33M 1.44%
2,000,000
+851,200
24
$32.3M 1.41%
1,572,719
-116,121
25
$32M 1.4%
3,185,757
-111,556
1
2 3 4 5