PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.13%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.26B
AUM Growth
+$1.26B
(+18%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
73
New
13
Increased
13
Reduced
20
Closed
10
Top Buys
| 1 |
eBay
EBAY
|
$48.6M |
| 2 |
Dell
DELL
|
$44M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$42.1M |
| 4 |
Bread Financial
BFH
|
$32.5M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$25.9M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$44.2M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
$31.1M |
| 3 |
Service Corp International
SCI
|
$26.1M |
| 4 |
LendingClub
LC
|
$24.2M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$19.5M |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Technology | 15.8% |
| 4 | Healthcare | 12.26% |
| 5 | Communication Services | 6.84% |
