PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.36%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$983M
AUM Growth
+$983M
(-5.6%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
86
New
20
Increased
9
Reduced
23
Closed
19
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$34.4M |
| 2 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$26.9M |
| 3 |
LendingClub
LC
|
$25.4M |
| 4 |
P
Pandora Media Inc
P
|
$21.2M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$14.9M |
Top Sells
| 1 |
Green Dot
GDOT
|
$34.5M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$32.7M |
| 3 |
Cooper-Standard Automotive
CPS
|
$28.5M |
| 4 |
TIVO
TIVO INC
TIVO
|
$19.5M |
| 5 |
T-Mobile US
TMUS
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.3% |
| 2 | Financials | 18.4% |
| 3 | Technology | 11.29% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lithia Motors
LAD
$8.63B
| $59M | 5.96% | 830,455 +168,604 | +25% | +$12M |
|
|
NGHC
2
DELISTED
National General Holdings Corp
NGHC
| $59M | 5.96% | 2,752,580 -166,469 | -6% | -$3.57M |
|
3
Grand Canyon Education
LOPE
$5.66B
| $42.1M | 4.25% | 1,054,695 -228,400 | -18% | -$9.12M |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $42.1M | 4.25% | 458,890 -8,573 | -2% | -$786K |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $41.9M | 4.23% | 898,291 -28,124 | -3% | -$1.31M |
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $41.2M | 4.16% | 1,034,138 -44,500 | -4% | -$1.77M |
|
|
SHOR
7
DELISTED
ShoreTel, Inc.
SHOR
| $40.6M | 4.1% | 6,066,913 -421,261 | -6% | -$2.82M |
|
|
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $34.4M | 3.47% | +1,025,959 | New | +$34.4M |
|
9
Caesars Entertainment
CZR
$5.57B
| $31M | 3.14% | 2,042,447 -669,048 | -25% | -$10.2M |
|
|
STMP
10
DELISTED
Stamps.com, Inc.
STMP
| $28.8M | 2.91% | 330,000 +170,000 | +106% | +$14.9M |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $27.2M | 2.75% | 2,668,518 -331,482 | -11% | -$3.38M |
|
|
NXEO
12
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $26.9M | 2.72% | +3,000,000 | New | +$26.9M |
|
|
13
LendingClub
LC
$1.97B
| $25.4M | 2.56% | +5,900,000 | New | +$25.4M |
|
|
EGRX
14
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $24.4M | 2.47% | 629,753 -842,444 | -57% | -$32.7M |
|
|
15
Cooper-Standard Automotive
CPS
$649M
| $23.2M | 2.34% | 293,500 -360,433 | -55% | -$28.5M |
|
|
16
Green Dot
GDOT
$771M
| $23M | 2.32% | 1,000,000 -1,500,000 | -60% | -$34.5M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $22.8M | 2.3% | 586,825 -30,000 | -5% | -$1.17M |
|
|
TLRD
18
DELISTED
Tailored Brands, Inc.
TLRD
| $22.8M | 2.3% | 1,800,000 +800,000 | +80% | +$10.1M |
|
19
SEI Investments
SEIC
$10.9B
| $22.5M | 2.28% | 468,200 -106,800 | -19% | -$5.14M |
|
20
Service Corp International
SCI
$11.1B
| $22.5M | 2.27% | 832,129 -125,000 | -13% | -$3.38M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $21.2M | 2.14% | +1,703,000 | New | +$21.2M |
|
|
WIFI
22
DELISTED
Boingo Wireless, Inc.
WIFI
| $18.9M | 1.91% | 2,117,189 +79,489 | +4% | +$709K |
|
|
IL
23
DELISTED
IntraLinks Holdings Inc.
IL
| $18.7M | 1.89% | 2,879,497 -1,746,425 | -38% | -$11.4M |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.5M | 1.67% | 223,229 | – | – |
|
25
The Ensign Group
ENSG
$9.91B
| $15.3M | 1.55% | 729,294 -100,000 | -12% | -$2.1M |
|