PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.76%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.62B
AUM Growth
+$1.62B
(-9.6%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
90
New
17
Increased
17
Reduced
31
Closed
15
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$32.5M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$29.9M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$26.7M |
| 4 |
NETGEAR
NTGR
|
$25.2M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$24.2M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$41.9M |
| 2 |
CY
Cypress Semiconductor
CY
|
$39.6M |
| 3 |
eBay
EBAY
|
$36.5M |
| 4 |
Lithia Motors
LAD
|
$33.9M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$28.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.56% |
| 2 | Communication Services | 15.51% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 12.68% |
| 5 | Technology | 12.61% |
