PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-10.41%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.08B
AUM Growth
+$1.08B
(+4.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
87
New
14
Increased
37
Reduced
13
Closed
19
Top Buys
| 1 |
Cooper-Standard Automotive
CPS
|
$25.5M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$22M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$21M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20.8M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$19.7M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$54.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$44M |
| 3 |
XOOM
XOOM CORP COM
XOOM
|
$22.1M |
| 4 |
Aramark
ARMK
|
$16M |
| 5 |
T-Mobile US
TMUS
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Industrials | 15.58% |
| 3 | Technology | 13.06% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKEC
51
DELISTED
Carmike Cinemas Inc
CKEC
| $5.64M | 0.51% |
280,573
+178,170
| +174% | +$3.58M |
|
52
Light & Wonder
LNW
$7.16B
| $4.32M | 0.39% |
413,300
+133,664
| +48% | +$1.4M |
|
53
Ooma
OOMA
$356M
| $4.01M | 0.37% |
+576,330
| New | +$4.01M |
|
54
FerroAtlántica
GSM
$774M
| $3.94M | 0.36% |
+325,000
| New | +$3.94M |
|
|
BIOA
55
DELISTED
BioAmber Inc.
BIOA
| $3.57M | 0.33% |
666,450
+15,284
| +2% | +$81.8K |
|
56
Innoviva
INVA
$1.32B
| $3.03M | 0.28% |
422,008
+12,208
| +3% | +$87.7K |
|
|
TCPI
57
DELISTED
TCP International Hldgs Ltd.
TCPI
| $2.83M | 0.26% |
1,030,287
+348,243
| +51% | +$958K |
|
|
QUOT
58
DELISTED
Quotient Technology Inc
QUOT
| $2.81M | 0.26% |
+312,299
| New | +$2.81M |
|
59
Galmed Pharmaceuticals
GLMD
$7.07M
| $1.53M | 0.14% |
205,500
+4,712
| +2% | +$36.1K |
|
|
KIN
60
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.52M | 0.14% |
+292,668
| New | +$1.52M |
|
|
CVM.WS
61
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $522K | 0.05% |
+1,838,441
| New | +$522K |
|
|
AVID
62
DELISTED
Avid Technology Inc
AVID
| $481K | 0.04% |
+60,462
| New | +$481K |
|
|
PLXP
63
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $397K | 0.04% |
+28,367
| New | +$397K |
|
|
BIOA.WS
64
DELISTED
BioAmber Inc.
BIOA.WS
| $27K | ﹤0.01% |
15,179
| – | – |
|
|
WLB
65
DELISTED
Westmoreland Coal Company
WLB
| – | – |
-58,936
| Closed | -$1.23M |
|
|
HLTH
66
DELISTED
Nobilis Health Corp.
HLTH
| – | – |
-571,201
| Closed | -$3.88M |
|
|
USAK
67
DELISTED
USA Truck Inc
USAK
| – | – |
-159,827
| Closed | -$3.39M |
|
|
EQC
68
DELISTED
Equity Commonwealth
EQC
| – | – |
-150,000
| Closed | -$3.85M |
|
|
69
T-Mobile US
TMUS
$284B
| – | – |
-343,204
| Closed | -$13.3M |
|
70
Titan Machinery
TITN
$469M
| – | – |
-22,500
| Closed | -$331K |
|
71
Spectrum Brands
SPB
$1.32B
| – | – |
-44,262
| Closed | -$4.51M |
|
72
MannKind Corp
MNKD
$1.69B
| – | – |
0
| – | – |
|
73
Labcorp
LH
$22.8B
| – | – |
-84,830
| Closed | -$10.3M |
|
74
IAC Inc
IAC
$2.91B
| – | – |
-34,425
| Closed | -$2.74M |
|
75
Clean Energy Fuels
CLNE
$548M
| – | – |
0
| – | – |
|