PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.36%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$983M
AUM Growth
+$983M
(-5.6%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
86
New
20
Increased
9
Reduced
23
Closed
19
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$34.4M |
| 2 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$26.9M |
| 3 |
LendingClub
LC
|
$25.4M |
| 4 |
P
Pandora Media Inc
P
|
$21.2M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$14.9M |
Top Sells
| 1 |
Green Dot
GDOT
|
$34.5M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$32.7M |
| 3 |
Cooper-Standard Automotive
CPS
|
$28.5M |
| 4 |
TIVO
TIVO INC
TIVO
|
$19.5M |
| 5 |
T-Mobile US
TMUS
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.3% |
| 2 | Financials | 18.4% |
| 3 | Technology | 11.29% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travere Therapeutics
TVTX
$1.75B
| $14.2M | 1.44% |
800,000
+319,411
| +66% | +$5.69M |
|
27
CF Industries
CF
$13.7B
| $11.9M | 1.21% |
+495,000
| New | +$11.9M |
|
28
Farmer Brothers
FARM
$41.2M
| $11.2M | 1.13% |
+350,000
| New | +$11.2M |
|
|
SIEN
29
DELISTED
Sientra, Inc.
SIEN
| $10.9M | 1.1% |
1,658,637
-140,400
| -8% | -$924K |
|
|
AVTA
30
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.4M | 1.06% |
+1,008,204
| New | +$10.4M |
|
|
TRIB
31
Trinity Biotech
TRIB
$4.96M
| $10.2M | 1.03% |
900,000
| – | – |
|
|
VSTO
32
DELISTED
Vista Outdoor Inc.
VSTO
| $9.55M | 0.96% |
+200,000
| New | +$9.55M |
|
|
HSKA
33
DELISTED
Heska Corp
HSKA
| $7.74M | 0.78% |
208,129
-73,400
| -26% | -$2.73M |
|
34
Par Pacific Holdings
PARR
$1.78B
| $7.63M | 0.77% |
497,152
+231,088
| +87% | +$3.54M |
|
|
CFCOU
35
DELISTED
CF Corporation
CFCOU
| $7.44M | 0.75% |
+750,000
| New | +$7.44M |
|
|
CAI
36
DELISTED
CAI International, Inc.
CAI
| $7.42M | 0.75% |
989,012
+9,601
| +1% | +$72K |
|
|
ISCA
37
DELISTED
International Speedway Corp
ISCA
| $7.11M | 0.72% |
212,630
+112,630
| +113% | +$3.77M |
|
38
Molina Healthcare
MOH
$9.6B
| $6.99M | 0.71% |
+140,000
| New | +$6.99M |
|
39
Enpro
NPO
$4.42B
| $6.94M | 0.7% |
+156,336
| New | +$6.94M |
|
|
KIN
40
DELISTED
Kindred Biosciences, Inc.
KIN
| $6.9M | 0.7% |
1,950,000
+196,300
| +11% | +$695K |
|
41
Monarch Casino & Resort
MCRI
$1.87B
| $6.6M | 0.67% |
+300,271
| New | +$6.6M |
|
|
PRSU
42
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $6.21M | 0.63% |
+200,298
| New | +$6.21M |
|
|
AFSI
43
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.73M | 0.58% |
+233,900
| New | +$5.73M |
|
|
RNWK
44
DELISTED
RealNetworks Inc
RNWK
| $4.96M | 0.5% |
1,150,010
-650,000
| -36% | -$2.8M |
|
45
Ooma
OOMA
$356M
| $4.59M | 0.46% |
560,186
-257,770
| -32% | -$2.11M |
|
|
MPSX
46
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $4.52M | 0.46% |
+338,200
| New | +$4.52M |
|
47
AMN Healthcare
AMN
$760M
| $4.4M | 0.44% |
110,000
-290,000
| -73% | -$11.6M |
|
|
TAL
48
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.95M | 0.4% |
294,700
| – | – |
|
|
XOXO
49
DELISTED
Xo Group Inc
XOXO
| $3.62M | 0.37% |
+207,600
| New | +$3.62M |
|
50
Live Nation Entertainment
LYV
$37.6B
| $3.53M | 0.36% |
+150,000
| New | +$3.53M |
|