PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.13%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.26B
AUM Growth
+$1.26B
(+18%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
73
New
13
Increased
13
Reduced
20
Closed
10
Top Buys
| 1 |
eBay
EBAY
|
$48.6M |
| 2 |
Dell
DELL
|
$44M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$42.1M |
| 4 |
Bread Financial
BFH
|
$32.5M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$25.9M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$44.2M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
$31.1M |
| 3 |
Service Corp International
SCI
|
$26.1M |
| 4 |
LendingClub
LC
|
$24.2M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$19.5M |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Technology | 15.8% |
| 4 | Healthcare | 12.26% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $106M | 8.17% | 2,106,324 +515,876 | +32% | +$25.9M |
|
|
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $85.4M | 6.6% | 2,266,499 +16,499 | +0.7% | +$622K |
|
|
ELLI
3
DELISTED
Ellie Mae Inc
ELLI
| $75.5M | 5.84% | 901,955 +503,065 | +126% | +$42.1M |
|
4
Nexstar Media Group
NXST
$6.2B
| $74.4M | 5.75% | 1,174,927 +389,527 | +50% | +$24.7M |
|
|
NGHC
5
DELISTED
National General Holdings Corp
NGHC
| $68.3M | 5.28% | 2,733,086 -120,194 | -4% | -$3M |
|
6
DaVita
DVA
$9.85B
| $63.1M | 4.88% | 983,452 +191,952 | +24% | +$12.3M |
|
7
Lithia Motors
LAD
$8.63B
| $61.6M | 4.76% | 635,934 -84,810 | -12% | -$8.21M |
|
|
8
eBay
EBAY
$41.4B
| $48.6M | 3.75% | +1,635,500 | New | +$48.6M |
|
9
Caesars Entertainment
CZR
$5.57B
| $48.1M | 3.72% | 2,839,757 -196,485 | -6% | -$3.33M |
|
|
EGRX
10
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $46M | 3.56% | 579,753 -50,000 | -8% | -$3.97M |
|
|
11
Dell
DELL
$82.6B
| $44M | 3.4% | +801,000 | New | +$44M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $39.1M | 3.02% | 801,432 +129,107 | +19% | +$6.29M |
|
|
STMP
13
DELISTED
Stamps.com, Inc.
STMP
| $35.5M | 2.75% | 310,000 -170,000 | -35% | -$19.5M |
|
14
Marvell Technology
MRVL
$54.2B
| $33.6M | 2.6% | 2,422,631 +1,522,631 | +169% | +$21.1M |
|
|
15
Bread Financial
BFH
$3.09B
| $32.5M | 2.51% | +142,150 | New | +$32.5M |
|
|
AFSI
16
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $26.4M | 2.04% | 964,410 +130,510 | +16% | +$3.57M |
|
17
Grand Canyon Education
LOPE
$5.66B
| $23.6M | 1.83% | 404,332 -323,741 | -44% | -$18.9M |
|
|
SHOR
18
DELISTED
ShoreTel, Inc.
SHOR
| $23M | 1.78% | 3,220,339 -444,182 | -12% | -$3.18M |
|
|
WIFI
19
DELISTED
Boingo Wireless, Inc.
WIFI
| $20.7M | 1.6% | 1,700,701 -328,100 | -16% | -$4M |
|
20
SEI Investments
SEIC
$10.9B
| $17.4M | 1.35% | 353,200 -150,000 | -30% | -$7.4M |
|
21
Par Pacific Holdings
PARR
$1.76B
| $17.1M | 1.32% | 1,173,727 -82,260 | -7% | -$1.2M |
|
|
AVTA
22
DELISTED
Avantax, Inc. Common Stock
AVTA
| $14.8M | 1.15% | 1,003,996 +3,996 | +0.4% | +$58.9K |
|
23
Green Dot
GDOT
$771M
| $14.2M | 1.1% | 605,000 -370,000 | -38% | -$8.71M |
|
|
SIEN
24
DELISTED
Sientra, Inc.
SIEN
| $13.8M | 1.07% | 1,618,676 -62,076 | -4% | -$529K |
|
25
FirstCash
FCFS
$6.53B
| $12.9M | 0.99% | +273,396 | New | +$12.9M |
|