PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.76%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.62B
AUM Growth
+$1.62B
(-9.6%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
90
New
17
Increased
17
Reduced
31
Closed
15
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$32.5M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$29.9M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$26.7M |
| 4 |
NETGEAR
NTGR
|
$25.2M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$24.2M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$41.9M |
| 2 |
CY
Cypress Semiconductor
CY
|
$39.6M |
| 3 |
eBay
EBAY
|
$36.5M |
| 4 |
Lithia Motors
LAD
|
$33.9M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$28.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.56% |
| 2 | Communication Services | 15.51% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 12.68% |
| 5 | Technology | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
26
DELISTED
Avantax, Inc. Common Stock
AVTA
| $24M | 1.43% |
948,600
-400,333
| -30% | -$10.1M |
|
27
AMC Entertainment Holdings
AMC
$1.39B
| $23.2M | 1.38% |
+1,580,000
| New | +$23.2M |
|
28
Wabash National
WNC
$451M
| $22.8M | 1.36% |
+1,000,000
| New | +$22.8M |
|
29
GMS Inc
GMS
$4.2B
| $17.7M | 1.05% |
499,900
-480,100
| -49% | -$17M |
|
|
TLRD
30
DELISTED
Tailored Brands, Inc.
TLRD
| $17.2M | 1.03% |
1,193,931
-899,500
| -43% | -$13M |
|
31
TrueCar
TRUE
$183M
| $17.2M | 1.02% |
1,086,508
-587,092
| -35% | -$9.27M |
|
32
Bread Financial
BFH
$3.07B
| $17M | 1.02% |
76,872
-55,000
| -42% | -$12.2M |
|
|
VER
33
DELISTED
VEREIT, Inc.
VER
| $14.1M | 0.84% |
1,701,694
-700,000
| -29% | -$5.8M |
|
34
Par Pacific Holdings
PARR
$1.78B
| $14.1M | 0.84% |
677,707
-684,573
| -50% | -$14.2M |
|
35
Anavex Life Sciences
AVXL
$817M
| $11.9M | 0.71% |
2,873,560
-429,267
| -13% | -$1.78M |
|
|
IPOA.U
36
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $11.6M | 0.69% |
+1,100,000
| New | +$11.6M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.5M | 0.57% |
367,394
-367,394
| -50% | -$9.5M |
|
|
CAI
38
DELISTED
CAI International, Inc.
CAI
| $8.93M | 0.53% |
294,463
-136,647
| -32% | -$4.14M |
|
39
Upland Software
UPLD
$78.3M
| $8.5M | 0.51% |
401,776
-80,524
| -17% | -$1.7M |
|
|
RNWK
40
DELISTED
RealNetworks Inc
RNWK
| $8.34M | 0.5% |
1,737,422
| – | – |
|
41
Quantum Corp
QMCO
$96M
| $8.09M | 0.48% |
1,321,129
+1,289,662
| +4,098% | +$7.89M |
|
|
FSAC
42
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $7.96M | 0.47% |
+815,400
| New | +$7.96M |
|
|
HSKA
43
DELISTED
Heska Corp
HSKA
| $7.79M | 0.46% |
88,390
-101,112
| -53% | -$8.91M |
|
|
NTRI
44
DELISTED
NutriSystem, Inc.
NTRI
| $7.55M | 0.45% |
+135,000
| New | +$7.55M |
|
|
CLPR
45
Clipper Realty
CLPR
$67.8M
| $7.36M | 0.44% |
686,785
+79,605
| +13% | +$853K |
|
46
National CineMedia
NCMI
$419M
| $6.96M | 0.42% |
+997,564
| New | +$6.96M |
|
|
DOOR
47
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.92M | 0.41% |
100,000
+35,000
| +54% | +$2.42M |
|
|
PLXP
48
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $6.92M | 0.41% |
1,075,723
| – | – |
|
|
PENG
49
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $6.19M | 0.37% |
231,075
-661,994
| -74% | -$17.7M |
|
50
Accel Entertainment
ACEL
$938M
| $5.82M | 0.35% |
+599,997
| New | +$5.82M |
|