PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+2.16%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$834M
AUM Growth
+$834M
(+9.1%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
81
New
26
Increased
17
Reduced
15
Closed
17
Top Buys
| 1 |
BRS
Bristow Group, Inc.
BRS
|
$49.5M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$27.4M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$19.3M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$18.7M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$15.5M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$31.2M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$23.8M |
| 3 |
IMI
Intermolecular, Inc.
IMI
|
$20.3M |
| 4 |
Grand Canyon Education
LOPE
|
$18.8M |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$15.5M |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 16.51% |
| 4 | Materials | 14.72% |
| 5 | Consumer Discretionary | 3.94% |