PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.38%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.7B
AUM Growth
+$1.7B
(+35%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
21.11%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
83
New
22
Increased
24
Reduced
14
Closed
10
Top Buys
| 1 |
DaVita
DVA
|
$59.3M |
| 2 |
FirstCash
FCFS
|
$33.2M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$31.5M |
| 4 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$30.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$28.4M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$33.6M |
| 2 |
Caesars Entertainment
CZR
|
$27.2M |
| 3 |
Nexstar Media Group
NXST
|
$18.3M |
| 4 |
SEI Investments
SEIC
|
$17.4M |
| 5 |
Green Dot
GDOT
|
$14.2M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.21% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Healthcare | 13.48% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SEI Investments
SEIC
$10.8B
| – | – |
-353,200
| Closed | -$17.4M |
|
77
Patterson-UTI
PTEN
$2.13B
| – | – |
0
| – | – |
|
|
78
Marvell Technology
MRVL
$53.7B
| – | – |
-2,422,631
| Closed | -$33.6M |
|
|
79
Green Dot
GDOT
$760M
| – | – |
-605,000
| Closed | -$14.2M |
|
80
Brunswick
BC
$4.15B
| – | – |
-225,000
| Closed | -$12.3M |
|
81
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-142,307
| Closed | -$4.94M |
|