PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.46%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.79B
AUM Growth
+$1.79B
(+5.6%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
91
New
19
Increased
23
Reduced
20
Closed
15
Top Buys
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$55.4M |
| 2 |
Smith & Wesson
SWBI
|
$46.7M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$36.2M |
| 4 |
Silicon Motion
SIMO
|
$34.1M |
| 5 |
WW
WW International
WW
|
$33.4M |
Top Sells
| 1 |
CFCOU
CF Corporation
CFCOU
|
$417M |
| 2 |
Dell
DELL
|
$53.3M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$36.2M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$33.8M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Financials | 14.66% |
| 3 | Technology | 14.59% |
| 4 | Healthcare | 11.64% |
| 5 | Communication Services | 11.41% |
