PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-10.41%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.08B
AUM Growth
+$1.08B
(+4.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
87
New
14
Increased
37
Reduced
13
Closed
19
Top Buys
| 1 |
Cooper-Standard Automotive
CPS
|
$25.5M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$22M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$21M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20.8M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$19.7M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$54.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$44M |
| 3 |
XOOM
XOOM CORP COM
XOOM
|
$22.1M |
| 4 |
Aramark
ARMK
|
$16M |
| 5 |
T-Mobile US
TMUS
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Industrials | 15.58% |
| 3 | Technology | 13.06% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.6M | 1.42% |
340,965
+78,195
| +30% | +$3.58M |
|
27
Advanced Drainage Systems
WMS
$11B
| $15.4M | 1.4% |
+532,192
| New | +$15.4M |
|
28
DaVita
DVA
$9.72B
| $13.5M | 1.23% |
+186,000
| New | +$13.5M |
|
|
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.7M | 1.16% |
1,031,884
-729,273
| -41% | -$9.01M |
|
|
GLUU
30
DELISTED
Glu Mobile Inc.
GLUU
| $12.2M | 1.11% |
2,782,339
+1,662,339
| +148% | +$7.26M |
|
31
Evertec
EVTC
$2.2B
| $12M | 1.1% |
666,677
+59,277
| +10% | +$1.07M |
|
|
ELLI
32
DELISTED
Ellie Mae Inc
ELLI
| $12M | 1.1% |
180,631
+31,112
| +21% | +$2.07M |
|
|
PGI
33
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $11.8M | 1.07% |
857,447
+391,438
| +84% | +$5.38M |
|
|
HSKA
34
DELISTED
Heska Corp
HSKA
| $9.77M | 0.89% |
320,529
+15,815
| +5% | +$482K |
|
35
Medifast
MED
$153M
| $9.73M | 0.89% |
362,191
+3,472
| +1% | +$93.3K |
|
36
Smith & Wesson
SWBI
$355M
| $9.47M | 0.86% |
561,253
-393,913
| -41% | -$6.65M |
|
|
NSR
37
DELISTED
Neustar Inc
NSR
| $8.81M | 0.8% |
323,887
+98,887
| +44% | +$2.69M |
|
|
TIVO
38
DELISTED
TIVO INC
TIVO
| $8.66M | 0.79% |
+1,000,000
| New | +$8.66M |
|
39
Interactive Brokers
IBKR
$28.5B
| $8.29M | 0.76% |
210,000
+111,642
| +114% | +$4.41M |
|
|
WIFI
40
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.28M | 0.75% |
1,000,000
-475,397
| -32% | -$3.94M |
|
|
PRMW
41
DELISTED
Primo Water Corporation
PRMW
| $8.23M | 0.75% |
759,816
+259,816
| +52% | +$2.81M |
|
42
CF Industries
CF
$13.7B
| $8.12M | 0.74% |
180,939
-79,431
| -31% | -$3.57M |
|
43
Enphase Energy
ENPH
$4.85B
| $8.1M | 0.74% |
2,188,146
+1,190,646
| +119% | +$4.41M |
|
|
THOR
44
DELISTED
THORATEC CORPORATION
THOR
| $7.7M | 0.7% |
121,648
-854,927
| -88% | -$54.1M |
|
|
CARB
45
DELISTED
Carbonite Inc
CARB
| $7.47M | 0.68% |
671,118
+462,667
| +222% | +$5.15M |
|
|
RNWK
46
DELISTED
RealNetworks Inc
RNWK
| $7.36M | 0.67% |
1,800,010
+326,584
| +22% | +$1.34M |
|
47
Quantum Corp
QMCO
$96M
| $6.5M | 0.59% |
9,319,900
+5,386,700
| +137% | +$3.76M |
|
|
TRIB
48
Trinity Biotech
TRIB
$4.96M
| $6.37M | 0.58% |
557,117
-212,048
| -28% | -$2.43M |
|
49
Travere Therapeutics
TVTX
$1.75B
| $5.87M | 0.54% |
289,678
-39,075
| -12% | -$792K |
|
|
FENX
50
DELISTED
Fenix Parts, Inc.
FENX
| $5.69M | 0.52% |
851,084
-8,211
| -1% | -$54.8K |
|