PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+12.71%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$2.13B
AUM Growth
+$2.13B
(+15%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
85
New
14
Increased
19
Reduced
28
Closed
13
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$48.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.3M |
| 3 |
Burlington
BURL
|
$45.6M |
| 4 |
Workday
WDAY
|
$34.9M |
| 5 |
Enphase Energy
ENPH
|
$28.5M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$98.5M |
| 2 |
Tandem Diabetes Care
TNDM
|
$32.4M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$28.9M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
$26.6M |
| 5 |
Lithia Motors
LAD
|
$26.2M |
Sector Composition
| 1 | Communication Services | 25.25% |
| 2 | Technology | 25.16% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 8.9% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Upland Software
UPLD
$78.3M
| – | – |
-34,139
| Closed | -$1.19M |
|
|
77
Tandem Diabetes Care
TNDM
$834M
| – | – |
-550,000
| Closed | -$32.4M |
|
|
AGS
78
DELISTED
PlayAGS
AGS
| – | – |
-1,824,728
| Closed | -$18.8M |
|
|
CLPR
79
Clipper Realty
CLPR
$67.8M
| – | – |
-478,928
| Closed | -$4.88M |
|
|
FENG
80
Phoenix New Media
FENG
$33.9M
| – | – |
-351,590
| Closed | -$900K |
|
81
Global Ship Lease
GSL
$1.09B
| – | – |
-175,000
| Closed | -$1.34M |
|
|
82
Lithia Motors
LAD
$8.51B
| – | – |
-198,000
| Closed | -$26.2M |
|
83
LoveSac
LOVE
$270M
| – | – |
-500,000
| Closed | -$9.34M |
|
84
Children's Place
PLCE
$111M
| – | – |
-120,000
| Closed | -$9.24M |
|
85
Sonim Technologies
SONM
$10.4M
| – | – |
-100,000
| Closed | -$293K |
|