PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-1.59%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$671M
AUM Growth
+$671M
(-12%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
73
New
15
Increased
14
Reduced
13
Closed
22
Top Buys
| 1 |
Archrock
AROC
|
$20.3M |
| 2 |
Aecom
ACM
|
$19.7M |
| 3 |
Light & Wonder
LNW
|
$14.1M |
| 4 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$10.3M |
| 5 |
Regional Management Corp
RM
|
$9.87M |
Top Sells
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$39.5M |
| 2 |
SunCoke Energy
SXC
|
$23M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19M |
| 4 |
Smith & Wesson
SWBI
|
$16.9M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$16.7M |
Sector Composition
| 1 | Energy | 20.81% |
| 2 | Materials | 16.66% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
26
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.44M | 1.25% |
667,462
+240,562
| +56% | +$3.04M |
|
27
Grand Canyon Education
LOPE
$5.77B
| $8.15M | 1.21% |
+200,000
| New | +$8.15M |
|
|
ELLI
28
DELISTED
Ellie Mae Inc
ELLI
| $8.15M | 1.21% |
250,000
-166,200
| -40% | -$5.42M |
|
|
BIOA
29
DELISTED
BioAmber Inc.
BIOA
| $8.15M | 1.21% |
816,643
+343,247
| +73% | +$3.43M |
|
|
IL
30
DELISTED
IntraLinks Holdings Inc.
IL
| $7.67M | 1.13% |
+947,453
| New | +$7.67M |
|
|
THOR
31
DELISTED
THORATEC CORPORATION
THOR
| $7.34M | 1.08% |
274,472
-155,900
| -36% | -$4.17M |
|
32
Topgolf Callaway Brands
MODG
$1.69B
| $7.28M | 1.08% |
+1,004,911
| New | +$7.28M |
|
33
Gannett
GCI
$613M
| $7.07M | 1.05% |
+425,000
| New | +$7.07M |
|
|
XOOM
34
DELISTED
XOOM CORP COM
XOOM
| $6.59M | 0.97% |
+300,000
| New | +$6.59M |
|
35
LiveRamp
RAMP
$1.8B
| $5.38M | 0.8% |
+325,000
| New | +$5.38M |
|
36
Marchex
MCHX
$87.5M
| $4.47M | 0.66% |
1,076,000
-24,000
| -2% | -$99.6K |
|
|
TCPI
37
DELISTED
TCP International Hldgs Ltd.
TCPI
| $4M | 0.59% |
+524,989
| New | +$4M |
|
38
Pure Cycle
PCYO
$246M
| $3.14M | 0.46% |
485,604
| – | – |
|
|
KONA
39
DELISTED
Kona Grill, Inc.
KONA
| $3.03M | 0.45% |
153,681
-83,519
| -35% | -$1.65M |
|
40
Century Casinos
CNTY
$83.5M
| $2.82M | 0.42% |
550,000
+50,000
| +10% | +$257K |
|
|
KIN
41
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.17M | 0.32% |
234,997
| – | – |
|
42
Galmed Pharmaceuticals
GLMD
$7.07M
| $1.74M | 0.26% |
1,121
| – | – |
|
|
WIFI
43
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.16M | 0.17% |
+162,166
| New | +$1.16M |
|
|
ICEL
44
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $671K | 0.1% |
95,406
-216,003
| -69% | -$1.52M |
|
45
Quest Resource Holding
QRHC
$35.6M
| $271K | 0.04% |
+19,687
| New | +$271K |
|
|
CVO
46
DELISTED
Cenevo, Inc.
CVO
| $162K | 0.02% |
8,219
| – | – |
|
|
BIOA.WS
47
DELISTED
BioAmber Inc.
BIOA.WS
| $36K | 0.01% |
15,179
| – | – |
|
48
Delek US
DK
$1.92B
| – | – |
-154,933
| Closed | -$4.37M |
|
49
GameStop
GME
$10.2B
| – | – |
-720,000
| Closed | -$7.29M |
|
50
Nu Skin
NUS
$596M
| – | – |
0
| – | – |
|