PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-1.59%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$671M
AUM Growth
+$671M
(-12%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
73
New
15
Increased
14
Reduced
13
Closed
22
Top Buys
| 1 |
Archrock
AROC
|
$20.3M |
| 2 |
Aecom
ACM
|
$19.7M |
| 3 |
Light & Wonder
LNW
|
$14.1M |
| 4 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$10.3M |
| 5 |
Regional Management Corp
RM
|
$9.87M |
Top Sells
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$39.5M |
| 2 |
SunCoke Energy
SXC
|
$23M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19M |
| 4 |
Smith & Wesson
SWBI
|
$16.9M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$16.7M |
Sector Composition
| 1 | Energy | 20.81% |
| 2 | Materials | 16.66% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Technology | 9.31% |
