PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.7%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.03B
AUM Growth
+$1.03B
(+56%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
32.03%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
82
New
29
Increased
21
Reduced
19
Closed
9
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$47.5M |
| 2 |
NGHC
National General Holdings Corp
NGHC
|
$43.6M |
| 3 |
A.O. Smith
AOS
|
$20.9M |
| 4 |
Grand Canyon Education
LOPE
|
$20M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$19.1M |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$35.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$20.3M |
| 3 |
Fidelity National Financial
FNF
|
$11.9M |
| 4 |
Service Corp International
SCI
|
$10.6M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$9.81M |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Discretionary | 11% |
| 4 | Technology | 10.74% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Dot
GDOT
$760M
| $13.8M | 1.28% |
+721,132
| New | +$13.8M |
|
27
Amgen
AMGN
$153B
| $13.6M | 1.26% |
+88,350
| New | +$13.6M |
|
28
T-Mobile US
TMUS
$284B
| $13.3M | 1.24% |
+343,204
| New | +$13.3M |
|
29
Evertec
EVTC
$2.2B
| $12.9M | 1.2% |
+607,400
| New | +$12.9M |
|
|
WIFI
30
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.2M | 1.13% |
1,475,397
-24,603
| -2% | -$203K |
|
|
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.8M | 1.1% |
262,770
+132,770
| +102% | +$5.95M |
|
32
Medifast
MED
$153M
| $11.6M | 1.08% |
+358,719
| New | +$11.6M |
|
33
Caesars Entertainment
CZR
$5.18B
| $11M | 1.02% |
1,409,948
+1,171,364
| +491% | +$9.16M |
|
34
Travere Therapeutics
TVTX
$1.75B
| $10.9M | 1.01% |
328,753
-158,391
| -33% | -$5.25M |
|
|
IL
35
DELISTED
IntraLinks Holdings Inc.
IL
| $10.6M | 0.99% |
892,790
+392,790
| +79% | +$4.68M |
|
|
ELLI
36
DELISTED
Ellie Mae Inc
ELLI
| $10.4M | 0.97% |
149,519
+48,753
| +48% | +$3.4M |
|
37
Labcorp
LH
$22.8B
| $10.3M | 0.96% |
84,830
-63,170
| -43% | -$7.66M |
|
38
Cross Country Healthcare
CCRN
$420M
| $9.81M | 0.91% |
773,708
+357,140
| +86% | +$4.53M |
|
|
HSKA
39
DELISTED
Heska Corp
HSKA
| $9.05M | 0.84% |
304,714
-5,102
| -2% | -$151K |
|
|
FENX
40
DELISTED
Fenix Parts, Inc.
FENX
| $8.61M | 0.8% |
+859,295
| New | +$8.61M |
|
|
HAWK
41
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.6M | 0.8% |
208,685
-492,141
| -70% | -$20.3M |
|
|
RNWK
42
DELISTED
RealNetworks Inc
RNWK
| $7.97M | 0.74% |
1,473,426
-26,574
| -2% | -$144K |
|
43
Enphase Energy
ENPH
$4.85B
| $7.59M | 0.71% |
997,500
-1,866
| -0.2% | -$14.2K |
|
44
Innoviva
INVA
$1.32B
| $7.41M | 0.69% |
+409,800
| New | +$7.41M |
|
|
GLUU
45
DELISTED
Glu Mobile Inc.
GLUU
| $6.96M | 0.65% |
+1,120,000
| New | +$6.96M |
|
46
Quantum Corp
QMCO
$96M
| $6.61M | 0.61% |
3,933,200
-66,800
| -2% | -$112K |
|
|
NSR
47
DELISTED
Neustar Inc
NSR
| $6.57M | 0.61% |
+225,000
| New | +$6.57M |
|
|
BIOA
48
DELISTED
BioAmber Inc.
BIOA
| $5.6M | 0.52% |
651,166
-12,568
| -2% | -$108K |
|
|
PRMW
49
DELISTED
Primo Water Corporation
PRMW
| $4.89M | 0.45% |
+500,000
| New | +$4.89M |
|
|
PGI
50
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $4.8M | 0.45% |
+466,009
| New | +$4.8M |
|