PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+12.21%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.07B
AUM Growth
+$1.07B
(+9.1%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
77
New
8
Increased
19
Reduced
17
Closed
17
Top Buys
| 1 |
DaVita
DVA
|
$52.3M |
| 2 |
Nexstar Media Group
NXST
|
$45.3M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$36.9M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$30.9M |
| 5 |
P
Pandora Media Inc
P
|
$19.8M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$41.2M |
| 2 |
Topgolf Callaway Brands
MODG
|
$27.2M |
| 3 |
Cooper-Standard Automotive
CPS
|
$23.2M |
| 4 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$20.8M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$19.2M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Consumer Discretionary | 17.38% |
| 3 | Healthcare | 13.07% |
| 4 | Technology | 10.41% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $71M | 6.46% | 1,590,448 +692,157 | +77% | +$30.9M |
|
2
Lithia Motors
LAD
$8.63B
| $68.8M | 6.26% | 720,744 -109,711 | -13% | -$10.5M |
|
|
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $67.9M | 6.17% | 2,250,000 +1,224,041 | +119% | +$36.9M |
|
|
NGHC
4
DELISTED
National General Holdings Corp
NGHC
| $63.5M | 5.77% | 2,853,280 +100,700 | +4% | +$2.24M |
|
|
5
DaVita
DVA
$9.85B
| $52.3M | 4.76% | +791,500 | New | +$52.3M |
|
|
STMP
6
DELISTED
Stamps.com, Inc.
STMP
| $45.4M | 4.13% | 480,000 +150,000 | +45% | +$14.2M |
|
|
7
Nexstar Media Group
NXST
$6.2B
| $45.3M | 4.12% | +785,400 | New | +$45.3M |
|
|
P
8
DELISTED
Pandora Media Inc
P
| $44.2M | 4.02% | 3,086,350 +1,383,350 | +81% | +$19.8M |
|
|
EGRX
9
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $44.1M | 4.01% | 629,753 | – | – |
|
10
Caesars Entertainment
CZR
$5.57B
| $42.7M | 3.88% | 3,036,242 +993,795 | +49% | +$14M |
|
|
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
| $42M | 3.82% | 398,890 -60,000 | -13% | -$6.32M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $29.5M | 2.68% | 672,325 +85,500 | +15% | +$3.75M |
|
13
Grand Canyon Education
LOPE
$5.66B
| $29.4M | 2.67% | 728,073 -326,622 | -31% | -$13.2M |
|
|
SHOR
14
DELISTED
ShoreTel, Inc.
SHOR
| $29.3M | 2.67% | 3,664,521 -2,402,392 | -40% | -$19.2M |
|
15
Service Corp International
SCI
$11.1B
| $26.1M | 2.37% | 982,129 +150,000 | +18% | +$3.98M |
|
|
TLRD
16
DELISTED
Tailored Brands, Inc.
TLRD
| $25M | 2.27% | 1,589,677 -210,323 | -12% | -$3.3M |
|
17
LendingClub
LC
$1.97B
| $24.2M | 2.2% | 3,916,100 -1,983,900 | -34% | -$12.3M |
|
18
SEI Investments
SEIC
$10.9B
| $23M | 2.09% | 503,200 +35,000 | +7% | +$1.6M |
|
19
Green Dot
GDOT
$771M
| $22.5M | 2.04% | 975,000 -25,000 | -3% | -$577K |
|
|
AFSI
20
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $22.4M | 2.03% | 833,900 +600,000 | +257% | +$16.1M |
|
|
WIFI
21
DELISTED
Boingo Wireless, Inc.
WIFI
| $20.9M | 1.9% | 2,028,801 -88,388 | -4% | -$909K |
|
22
Par Pacific Holdings
PARR
$1.76B
| $16.4M | 1.49% | 1,255,987 +758,835 | +153% | +$9.93M |
|
|
IL
23
DELISTED
IntraLinks Holdings Inc.
IL
| $16.4M | 1.49% | 1,628,821 -1,250,676 | -43% | -$12.6M |
|
|
SIEN
24
DELISTED
Sientra, Inc.
SIEN
| $15.1M | 1.37% | 1,680,752 +22,115 | +1% | +$199K |
|
25
Johnson Controls International
JCI
$69.9B
| $14.4M | 1.31% | +310,000 | New | +$14.4M |
|