PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+12.21%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.07B
AUM Growth
+$1.07B
(+9.1%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
77
New
8
Increased
19
Reduced
17
Closed
17
Top Buys
| 1 |
DaVita
DVA
|
$52.3M |
| 2 |
Nexstar Media Group
NXST
|
$45.3M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$36.9M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$30.9M |
| 5 |
P
Pandora Media Inc
P
|
$19.8M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$41.2M |
| 2 |
Topgolf Callaway Brands
MODG
|
$27.2M |
| 3 |
Cooper-Standard Automotive
CPS
|
$23.2M |
| 4 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$20.8M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$19.2M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Consumer Discretionary | 17.38% |
| 3 | Healthcare | 13.07% |
| 4 | Technology | 10.41% |
| 5 | Communication Services | 8.35% |
