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

Top Buys

1
+$45.7M
2
+$38.2M
3
+$35.3M
4
FTNT icon
Fortinet
FTNT
+$33.4M
5
VRAY
ViewRay, Inc.
VRAY
+$31.3M

Top Sells

1
+$101M
2
+$77.2M
3
+$42.7M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$41.1M
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 7.51%
1,789,890
+349,088
2
$145M 6.04%
3,154,116
+629,116
3
$120M 5%
5,248,841
+138,130
4
$81.4M 3.38%
5,885,201
+1,842,701
5
$76.7M 3.18%
645,421
-650,321
6
$72.4M 3.01%
2,590,101
-13,391
7
$72.4M 3.01%
1,300,000
+254,689
8
$67.4M 2.8%
3,698,939
-2,342,453
9
$67.1M 2.79%
7,615,325
+3,549,255
10
$64M 2.66%
1,497,531
+17,193
11
$63.4M 2.63%
4,000,000
-202,105
12
$59.7M 2.48%
1,236,015
+228,690
13
$59.3M 2.46%
2,689,140
+1,732,640
14
$56.2M 2.33%
6,743,893
15
$52.6M 2.18%
1,975,000
+570,600
16
$51.5M 2.14%
3,349,790
+2,170,380
17
$45.7M 1.9%
2,350,081
+610,528
18
$45.6M 1.9%
+3,329,709
19
$43.1M 1.79%
1,199,031
+230,283
20
$41M 1.7%
505,000
-71,290
21
$40.8M 1.69%
936,088
-463,912
22
$38.6M 1.6%
1,556,614
+45,983
23
$33M 1.37%
2,000,000
+851,200
24
$32.3M 1.34%
1,572,719
-116,121
25
$32M 1.33%
3,185,757
-111,556
1
2 3 4 5