PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-2.18%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.04B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
86
New
22
Increased
21
Reduced
10
Closed
19
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$31.7M |
| 2 |
Green Dot
GDOT
|
$29.3M |
| 3 |
SEI Investments
SEIC
|
$24.8M |
| 4 |
Lithia Motors
LAD
|
$21.1M |
| 5 |
Cooper-Standard Automotive
CPS
|
$18.9M |
Top Sells
| 1 |
Amgen
AMGN
|
$28.4M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$27M |
| 3 |
Dolby
DLB
|
$16.8M |
| 4 |
Cencora
COR
|
$12.2M |
| 5 |
CF Industries
CF
|
$8M |
Sector Composition
| 1 | Consumer Discretionary | 23.36% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.42% |
| 4 | Healthcare | 12.75% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
1
DELISTED
National General Holdings Corp
NGHC
| $63M | 5.93% | 2,919,049 +202,044 | +7% | +$4.36M |
|
|
EGRX
2
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $59.6M | 5.61% | 1,472,197 +782,197 | +113% | +$31.7M |
|
|
3
Lithia Motors
LAD
$8.63B
| $57.8M | 5.44% | 661,851 +241,851 | +58% | +$21.1M |
|
|
4
Green Dot
GDOT
$771M
| $57.4M | 5.41% | 2,500,000 +1,274,800 | +104% | +$29.3M |
|
5
Grand Canyon Education
LOPE
$5.66B
| $54.8M | 5.16% | 1,283,095 -130,064 | -9% | -$5.56M |
|
|
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
| $48.3M | 4.55% | 6,488,174 +939,322 | +17% | +$6.99M |
|
|
7
Cooper-Standard Automotive
CPS
$649M
| $47M | 4.42% | 653,933 +263,063 | +67% | +$18.9M |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $43M | 4.05% | 926,415 -81,255 | -8% | -$3.77M |
|
|
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
| $42.4M | 3.99% | 467,463 +116,832 | +33% | +$10.6M |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $40.6M | 3.83% | 1,078,638 -198,900 | -16% | -$7.49M |
|
|
IL
11
DELISTED
IntraLinks Holdings Inc.
IL
| $36.5M | 3.43% | 4,625,922 +1,983,695 | +75% | +$15.6M |
|
12
Caesars Entertainment
CZR
$5.57B
| $31M | 2.92% | 2,711,495 +177,845 | +7% | +$2.03M |
|
13
Topgolf Callaway Brands
MODG
$1.76B
| $27.4M | 2.58% | 3,000,000 +502,322 | +20% | +$4.58M |
|
|
14
SEI Investments
SEIC
$10.9B
| $24.8M | 2.33% | +575,000 | New | +$24.8M |
|
15
Service Corp International
SCI
$11.1B
| $23.6M | 2.22% | 957,129 -1,276 | -0.1% | -$31.5K |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $22.3M | 2.1% | 616,825 +124,249 | +25% | +$4.49M |
|
|
TIVO
17
DELISTED
TIVO INC
TIVO
| $19.5M | 1.83% | 2,045,169 -254,831 | -11% | -$2.42M |
|
18
The Ensign Group
ENSG
$9.91B
| $18.8M | 1.77% | 829,294 +353,354 | +74% | +$8M |
|
19
T-Mobile US
TMUS
$284B
| $18.6M | 1.75% | +485,377 | New | +$18.6M |
|
|
TLRD
20
DELISTED
Tailored Brands, Inc.
TLRD
| $17.9M | 1.69% | +1,000,000 | New | +$17.9M |
|
|
STMP
21
DELISTED
Stamps.com, Inc.
STMP
| $17M | 1.6% | +160,000 | New | +$17M |
|
|
WIFI
22
DELISTED
Boingo Wireless, Inc.
WIFI
| $15.7M | 1.48% | 2,037,700 +213,400 | +12% | +$1.65M |
|
23
Graphic Packaging
GPK
$6.6B
| $15.7M | 1.48% | +1,223,771 | New | +$15.7M |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.1M | 1.42% | 223,229 -400,000 | -64% | -$27M |
|
25
AMN Healthcare
AMN
$796M
| $13.4M | 1.27% | 400,000 +100,000 | +33% | +$3.36M |
|