PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
1-Year Return
21.57%
This Quarter Return
+8.13%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.26B
AUM Growth
+$189M
(+18%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
73
New
13
Increased
13
Reduced
20
Closed
10
Top Buys
| 1 |
eBay
EBAY
|
$48.6M |
| 2 |
Dell
DELL
|
$44M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$42.1M |
| 4 |
Bread Financial
BFH
|
$32.5M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$25.9M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$44.2M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
$31.1M |
| 3 |
Service Corp International
SCI
|
$26.1M |
| 4 |
LendingClub
LC
|
$24.2M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$19.5M |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Technology | 15.8% |
| 4 | Healthcare | 12.26% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brunswick
BC
$4.22B
| $12.3M | 0.95% |
+225,000
| New | +$12.3M |
|
|
HSKA
27
DELISTED
Heska Corp
HSKA
| $12.2M | 0.95% |
170,719
-23,041
| -12% | -$1.65M |
|
28
Light & Wonder
LNW
$7.3B
| $12M | 0.93% |
859,300
+609,300
| +244% | +$8.53M |
|
29
Lumen
LUMN
$5.29B
| $11.9M | 0.92% |
+500,000
| New | +$11.9M |
|
30
Monarch Casino & Resort
MCRI
$1.89B
| $11.6M | 0.9% |
450,000
| – | – |
|
|
IL
31
DELISTED
IntraLinks Holdings Inc.
IL
| $11.5M | 0.89% |
850,999
-777,822
| -48% | -$10.5M |
|
32
Johnson Controls International
JCI
$69.9B
| $10.9M | 0.84% |
265,000
-45,000
| -15% | -$1.85M |
|
|
PGNX
33
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $10.7M | 0.82% |
1,234,186
+690,426
| +127% | +$5.97M |
|
34
Farmer Brothers
FARM
$40.7M
| $10.5M | 0.81% |
285,799
-38,501
| -12% | -$1.41M |
|
|
WOOF
35
DELISTED
VCA Inc.
WOOF
| $10.4M | 0.81% |
+151,700
| New | +$10.4M |
|
|
TLRD
36
DELISTED
Tailored Brands, Inc.
TLRD
| $9.51M | 0.74% |
372,100
-1,217,577
| -77% | -$31.1M |
|
|
CFCOU
37
DELISTED
CF Corporation
CFCOU
| $8.74M | 0.68% |
835,000
| – | – |
|
|
CAI
38
DELISTED
CAI International, Inc.
CAI
| $8.48M | 0.66% |
978,534
-10,478
| -1% | -$90.8K |
|
|
KIN
39
DELISTED
Kindred Biosciences, Inc.
KIN
| $8.45M | 0.65% |
1,989,084
+38,295
| +2% | +$163K |
|
|
NXEO
40
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $7.92M | 0.61% |
850,713
+370,594
| +77% | +$3.45M |
|
41
Anavex Life Sciences
AVXL
$789M
| $5.94M | 0.46% |
+1,500,000
| New | +$5.94M |
|
|
RNWK
42
DELISTED
RealNetworks Inc
RNWK
| $5.47M | 0.42% |
1,125,344
| – | – |
|
|
IIP
43
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $5.24M | 0.4% |
+3,399,137
| New | +$5.24M |
|
44
SiteOne Landscape Supply
SITE
$6.53B
| $4.94M | 0.38% |
+142,307
| New | +$4.94M |
|
45
TripAdvisor
TRIP
$2.06B
| $4.64M | 0.36% |
+100,000
| New | +$4.64M |
|
|
XTLY
46
DELISTED
Xactly Corporation
XTLY
| $3.87M | 0.3% |
+352,066
| New | +$3.87M |
|
|
BECN
47
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.53M | 0.2% |
55,000
-145,000
| -73% | -$6.68M |
|
48
Ooma
OOMA
$354M
| $2.4M | 0.19% |
266,061
-504,502
| -65% | -$4.54M |
|
|
NXEOW
49
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $1.34M | 0.1% |
1,907,939
| – | – |
|
|
QTNT
50
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.31M | 0.1% |
6,751
| – | – |
|