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 | |
|---|---|---|---|---|---|---|
|
EGRX
1
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $61.2M | 6.6% | 690,000 +189,409 | +38% | +$16.8M |
|
|
NGHC
2
DELISTED
National General Holdings Corp
NGHC
| $59.4M | 6.41% | 2,717,005 -603,275 | -18% | -$13.2M |
|
3
Grand Canyon Education
LOPE
$5.66B
| $56.7M | 6.12% | 1,413,159 -260,664 | -16% | -$10.5M |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $50.1M | 5.41% | 1,277,538 -312,130 | -20% | -$12.2M |
|
|
SHOR
5
DELISTED
ShoreTel, Inc.
SHOR
| $49.1M | 5.3% | 5,548,852 -474,586 | -8% | -$4.2M |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $45.2M | 4.88% | 623,229 +7,883 | +1% | +$572K |
|
|
SFLY
7
DELISTED
Shutterfly, Inc.
SFLY
| $44.9M | 4.85% | 1,007,670 -3,942 | -0.4% | -$176K |
|
8
Lithia Motors
LAD
$8.63B
| $44.8M | 4.84% | 420,000 +43,125 | +11% | +$4.6M |
|
9
Cooper-Standard Automotive
CPS
$649M
| $30.3M | 3.27% | 390,870 -49,130 | -11% | -$3.81M |
|
10
Amgen
AMGN
$155B
| $28.4M | 3.06% | 174,716 | – | – |
|
11
Caesars Entertainment
CZR
$5.57B
| $27.9M | 3.01% | 2,533,650 +30,394 | +1% | +$334K |
|
12
Service Corp International
SCI
$11.1B
| $24.9M | 2.69% | 958,405 -95,900 | -9% | -$2.5M |
|
|
IL
13
DELISTED
IntraLinks Holdings Inc.
IL
| $24M | 2.59% | 2,642,227 +582,827 | +28% | +$5.29M |
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $23.5M | 2.54% | 2,497,678 +173,329 | +7% | +$1.63M |
|
|
ELLI
15
DELISTED
Ellie Mae Inc
ELLI
| $21.1M | 2.28% | 350,631 +170,000 | +94% | +$10.2M |
|
16
Green Dot
GDOT
$771M
| $20.1M | 2.17% | 1,225,200 | – | – |
|
|
TIVO
17
DELISTED
TIVO INC
TIVO
| $19.8M | 2.14% | 2,300,000 +1,300,000 | +130% | +$11.2M |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $17.8M | 1.92% | 492,576 -240,000 | -33% | -$8.68M |
|
19
Dolby
DLB
$6.87B
| $16.8M | 1.82% | 500,000 -7,938 | -2% | -$267K |
|
20
Cencora
COR
$56.5B
| $12.2M | 1.32% | 117,844 -58,000 | -33% | -$6.02M |
|
|
WIFI
21
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.1M | 1.3% | 1,824,300 +824,300 | +82% | +$5.46M |
|
22
DigitalBridge
DBRG
$2.08B
| $11.7M | 1.27% | 965,509 -208,939 | -18% | -$2.54M |
|
|
HSKA
23
DELISTED
Heska Corp
HSKA
| $10.9M | 1.18% | 281,529 -39,000 | -12% | -$1.51M |
|
|
24
The Ensign Group
ENSG
$9.91B
| $10.8M | 1.16% | +475,940 | New | +$10.8M |
|
|
25
AMN Healthcare
AMN
$796M
| $9.32M | 1.01% | +300,000 | New | +$9.32M |
|