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
$2.13B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$43.2M
3
+$41.8M
4
WDAY icon
Workday
WDAY
+$35.2M
5
ENPH icon
Enphase Energy
ENPH
+$24.8M

Top Sells

1
+$81.8M
2
+$32.4M
3
+$27.3M
4
LAD icon
Lithia Motors
LAD
+$26.2M
5
VRAY
ViewRay, Inc.
VRAY
+$20.3M

Sector Composition

1 Communication Services 25.25%
2 Technology 25.16%
3 Consumer Discretionary 12.43%
4 Healthcare 8.9%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 7.91%
1,437,360
-125,267
2
$115M 5.41%
5,219,163
-17,527
3
$110M 5.16%
6,173,623
+479,473
4
$102M 4.77%
3,891,314
+1,091,314
5
$92.9M 4.36%
1,300,000
+680,000
6
$82.6M 3.88%
2,796,566
+110,918
7
$72.2M 3.39%
1,486,947
+6,016
8
$70.4M 3.3%
1,171,880
+78,581
9
$62.6M 2.93%
3,551,996
+200,000
10
$61.8M 2.9%
1,035,976
-1,651,867
11
$59.4M 2.79%
1,000,000
+780,000
12
$58.9M 2.76%
2,428,478
13
$57.2M 2.68%
6,743,893
14
$55.2M 2.59%
2,583,750
-250,000
15
$49M 2.3%
2,741,240
+131,240
16
$45.6M 2.14%
+200,000
17
$44.1M 2.07%
1,522,328
-51,486
18
$40.9M 1.92%
3,329,709
19
$39.3M 1.84%
1,100,400
-55,000
20
$36.5M 1.71%
2,725,000
+415,000
21
$34.9M 1.64%
+212,000
22
$34.2M 1.61%
377,306
-175,307
23
$30.6M 1.44%
2,000,000
-1,381,851
24
$30M 1.41%
625,496
-18,067
25
$29.7M 1.39%
685,110
-85,000
1
2 3 4