PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.36%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$983M
AUM Growth
+$983M
(-5.6%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
86
New
20
Increased
9
Reduced
23
Closed
19
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$34.4M |
| 2 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$26.9M |
| 3 |
LendingClub
LC
|
$25.4M |
| 4 |
P
Pandora Media Inc
P
|
$21.2M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$14.9M |
Top Sells
| 1 |
Green Dot
GDOT
|
$34.5M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$32.7M |
| 3 |
Cooper-Standard Automotive
CPS
|
$28.5M |
| 4 |
TIVO
TIVO INC
TIVO
|
$19.5M |
| 5 |
T-Mobile US
TMUS
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.3% |
| 2 | Financials | 18.4% |
| 3 | Technology | 11.29% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 7.02% |