PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.38%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.7B
AUM Growth
+$1.7B
(+35%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
21.11%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
83
New
22
Increased
24
Reduced
14
Closed
10
Top Buys
| 1 |
DaVita
DVA
|
$59.3M |
| 2 |
FirstCash
FCFS
|
$33.2M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$31.5M |
| 4 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$30.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$28.4M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$33.6M |
| 2 |
Caesars Entertainment
CZR
|
$27.2M |
| 3 |
Nexstar Media Group
NXST
|
$18.3M |
| 4 |
SEI Investments
SEIC
|
$17.4M |
| 5 |
Green Dot
GDOT
|
$14.2M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.21% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Healthcare | 13.48% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Par Pacific Holdings
PARR
$1.78B
| $24.1M | 1.4% |
1,462,277
+288,550
| +25% | +$4.76M |
|
27
Light & Wonder
LNW
$7.16B
| $23.7M | 1.38% |
1,004,150
+144,850
| +17% | +$3.43M |
|
|
PGNX
28
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $23.5M | 1.37% |
2,494,096
+1,259,910
| +102% | +$11.9M |
|
29
REV Group
REVG
$2.85B
| $22.1M | 1.29% |
+800,169
| New | +$22.1M |
|
30
Silicon Motion
SIMO
$2.7B
| $18.7M | 1.09% |
+400,000
| New | +$18.7M |
|
|
WIFI
31
DELISTED
Boingo Wireless, Inc.
WIFI
| $18.4M | 1.07% |
1,419,530
-281,171
| -17% | -$3.65M |
|
32
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $17.7M | 1.03% |
+741,013
| New | +$17.7M |
|
33
GMS Inc
GMS
$4.2B
| $17.5M | 1.02% |
+500,000
| New | +$17.5M |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $17.4M | 1.02% |
+734,788
| New | +$17.4M |
|
35
Anavex Life Sciences
AVXL
$817M
| $17M | 0.99% |
2,962,090
+1,462,090
| +97% | +$8.39M |
|
36
TrueCar
TRUE
$183M
| $15.5M | 0.9% |
+1,002,300
| New | +$15.5M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $15M | 0.87% |
+300,000
| New | +$15M |
|
|
AFSI
38
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14M | 0.82% |
758,487
-205,923
| -21% | -$3.8M |
|
39
Johnson Controls International
JCI
$68.9B
| $12.9M | 0.75% |
305,739
+40,739
| +15% | +$1.72M |
|
|
CAI
40
DELISTED
CAI International, Inc.
CAI
| $12.3M | 0.72% |
784,205
-194,329
| -20% | -$3.06M |
|
|
P
41
DELISTED
Pandora Media Inc
P
| $11.8M | 0.69% |
+1,000,000
| New | +$11.8M |
|
|
QVCGA
42
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $10.5M | 0.61% |
+525,000
| New | +$10.5M |
|
|
HSKA
43
DELISTED
Heska Corp
HSKA
| $9.4M | 0.55% |
89,502
-81,217
| -48% | -$8.53M |
|
|
SIEN
44
DELISTED
Sientra, Inc.
SIEN
| $9.21M | 0.54% |
1,093,385
-525,291
| -32% | -$4.42M |
|
|
CFCOU
45
DELISTED
CF Corporation
CFCOU
| $8.94M | 0.52% |
835,000
| – | – |
|
|
RNWK
46
DELISTED
RealNetworks Inc
RNWK
| $8.65M | 0.5% |
1,787,422
+662,078
| +59% | +$3.2M |
|
|
ANW
47
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.74M | 0.45% |
+642,473
| New | +$7.74M |
|
48
Ooma
OOMA
$356M
| $6.97M | 0.41% |
700,078
+434,017
| +163% | +$4.32M |
|
49
Casey's General Stores
CASY
$18.6B
| $5.61M | 0.33% |
+50,000
| New | +$5.61M |
|
|
NXEO
50
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.95M | 0.29% |
559,000
-291,713
| -34% | -$2.58M |
|