PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.75%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$766M
AUM Growth
+$766M
(-8.2%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
76
New
14
Increased
22
Reduced
17
Closed
19
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$21.2M |
| 2 |
Service Corp International
SCI
|
$20.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19M |
| 4 |
SunCoke Energy
SXC
|
$13.8M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$11.9M |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$40.4M |
| 2 |
Navigator Holdings
NVGS
|
$32.3M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$27.4M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$19.5M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$15M |
Sector Composition
| 1 | Materials | 17.91% |
| 2 | Energy | 15.31% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 7.97% |
