PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.95%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$900M
AUM Growth
+$900M
(-16%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-25.53%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
84
New
15
Increased
17
Reduced
20
Closed
22
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$16.8M |
| 2 |
TIVO
TIVO INC
TIVO
|
$11.2M |
| 3 |
The Ensign Group
ENSG
|
$10.8M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$10.2M |
| 5 |
AMN Healthcare
AMN
|
$9.32M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$35.4M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$28.3M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$27.3M |
| 4 |
A.O. Smith
AOS
|
$22.8M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.93% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 13.48% |
| 4 | Financials | 10.95% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$13.7B
| $8M | 0.86% |
195,939
+15,000
| +8% | +$612K |
|
|
RNWK
27
DELISTED
RealNetworks Inc
RNWK
| $7.65M | 0.83% |
1,800,010
| – | – |
|
|
OUTR
28
DELISTED
OUTERWALL INC
OUTR
| $7.65M | 0.83% |
209,268
-745,732
| -78% | -$27.3M |
|
29
Interactive Brokers
IBKR
$28.5B
| $7.3M | 0.79% |
167,500
-42,500
| -20% | -$1.85M |
|
|
CKEC
30
DELISTED
Carmike Cinemas Inc
CKEC
| $7.16M | 0.77% |
311,944
+31,371
| +11% | +$720K |
|
|
SCTY
31
DELISTED
SolarCity Corporation
SCTY
| $7.15M | 0.77% |
+140,194
| New | +$7.15M |
|
|
CARB
32
DELISTED
Carbonite Inc
CARB
| $7M | 0.76% |
714,665
+43,547
| +6% | +$427K |
|
33
Smith & Wesson
SWBI
$355M
| $6.93M | 0.75% |
315,219
-246,034
| -44% | -$5.41M |
|
34
Travere Therapeutics
TVTX
$1.75B
| $6.75M | 0.73% |
350,000
+60,322
| +21% | +$1.16M |
|
|
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.66M | 0.72% |
390,942
-640,942
| -62% | -$2.13M |
|
|
TRIB
36
Trinity Biotech
TRIB
$4.96M
| $6.49M | 0.7% |
551,632
-5,485
| -1% | -$64.5K |
|
|
PRMW
37
DELISTED
Primo Water Corporation
PRMW
| $6.42M | 0.69% |
584,216
-175,600
| -23% | -$1.93M |
|
38
TriNet
TNET
$3.46B
| $6.14M | 0.66% |
+317,450
| New | +$6.14M |
|
|
KIN
39
DELISTED
Kindred Biosciences, Inc.
KIN
| $5.96M | 0.64% |
1,753,700
+1,461,032
| +499% | +$4.97M |
|
|
FENX
40
DELISTED
Fenix Parts, Inc.
FENX
| $5.91M | 0.64% |
869,984
+18,900
| +2% | +$128K |
|
|
MPSX
41
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $5.05M | 0.54% |
+290,859
| New | +$5.05M |
|
42
FerroAtlántica
GSM
$774M
| $4.75M | 0.51% |
441,532
+116,532
| +36% | +$1.25M |
|
|
BV
43
DELISTED
Bazaarvoice, Inc.
BV
| $4.38M | 0.47% |
+1,000,000
| New | +$4.38M |
|
44
Ooma
OOMA
$356M
| $4.32M | 0.47% |
680,830
+104,500
| +18% | +$664K |
|
|
CBPX
45
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.99M | 0.43% |
+228,730
| New | +$3.99M |
|
46
Enphase Energy
ENPH
$4.85B
| $3.78M | 0.41% |
1,075,991
-1,112,155
| -51% | -$3.9M |
|
|
BIOA
47
DELISTED
BioAmber Inc.
BIOA
| $3.71M | 0.4% |
600,808
-65,642
| -10% | -$406K |
|
48
1-800-Flowers.com
FLWS
$339M
| $2.57M | 0.28% |
+352,329
| New | +$2.57M |
|
|
PSIX
49
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $2.28M | 0.25% |
+125,000
| New | +$2.28M |
|
50
Galmed Pharmaceuticals
GLMD
$7.07M
| $1.56M | 0.17% |
205,500
| – | – |
|