PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.95%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$900M
AUM Growth
+$900M
(-16%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-25.53%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
84
New
15
Increased
17
Reduced
20
Closed
22
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$16.8M |
| 2 |
TIVO
TIVO INC
TIVO
|
$11.2M |
| 3 |
The Ensign Group
ENSG
|
$10.8M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$10.2M |
| 5 |
AMN Healthcare
AMN
|
$9.32M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$35.4M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$28.3M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$27.3M |
| 4 |
A.O. Smith
AOS
|
$22.8M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.93% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 13.48% |
| 4 | Financials | 10.95% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medifast
MED
$153M
| – | – |
-362,191
| Closed | -$9.73M |
|
77
MannKind Corp
MNKD
$1.69B
| – | – |
0
| – | – |
|
78
Motorcar Parts of America
MPAA
$279M
| – | – |
-585,577
| Closed | -$18.4M |
|
79
Quantum Corp
QMCO
$96M
| – | – |
-9,319,900
| Closed | -$6.5M |
|
80
Advanced Drainage Systems
WMS
$11B
| – | – |
-532,192
| Closed | -$15.4M |
|
81
Western Union
WU
$2.82B
| – | – |
0
| – | – |
|
|
SAVE
82
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-748,096
| Closed | -$35.4M |
|