PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.38%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.7B
AUM Growth
+$1.7B
(+35%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
21.11%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
83
New
22
Increased
24
Reduced
14
Closed
10
Top Buys
| 1 |
DaVita
DVA
|
$59.3M |
| 2 |
FirstCash
FCFS
|
$33.2M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$31.5M |
| 4 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$30.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$28.4M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$33.6M |
| 2 |
Caesars Entertainment
CZR
|
$27.2M |
| 3 |
Nexstar Media Group
NXST
|
$18.3M |
| 4 |
SEI Investments
SEIC
|
$17.4M |
| 5 |
Green Dot
GDOT
|
$14.2M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.21% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Healthcare | 13.48% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $133M | 7.76% | 2,758,936 +652,612 | +31% | +$31.5M |
|
|
2
DaVita
DVA
$9.85B
| $126M | 7.35% | 1,856,516 +873,064 | +89% | +$59.3M |
|
|
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $103M | 6% | 2,535,262 +268,763 | +12% | +$10.9M |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $93.4M | 5.44% | 931,868 +29,913 | +3% | +$3M |
|
5
Lithia Motors
LAD
$8.63B
| $70.9M | 4.13% | 828,214 +192,280 | +30% | +$16.5M |
|
|
6
Nexstar Media Group
NXST
$6.2B
| $64.1M | 3.73% | 913,835 -261,092 | -22% | -$18.3M |
|
|
NGHC
7
DELISTED
National General Holdings Corp
NGHC
| $60M | 3.49% | 2,523,789 -209,297 | -8% | -$4.97M |
|
8
Dell
DELL
$82.6B
| $53.3M | 3.1% | 831,376 +30,376 | +4% | +$1.95M |
|
9
eBay
EBAY
$41.4B
| $53.2M | 3.1% | 1,585,778 -49,722 | -3% | -$1.67M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $52.4M | 3.05% | 1,079,128 +277,696 | +35% | +$13.5M |
|
|
11
FirstCash
FCFS
$6.53B
| $46.7M | 2.72% | 949,415 +676,019 | +247% | +$33.2M |
|
|
IIP
12
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $43.5M | 2.53% | 11,686,429 +8,287,292 | +244% | +$30.8M |
|
|
EGRX
13
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $40.5M | 2.36% | 488,128 -91,625 | -16% | -$7.6M |
|
14
Bread Financial
BFH
$3.09B
| $39.5M | 2.3% | 158,556 +16,406 | +12% | +$4.09M |
|
|
STMP
15
DELISTED
Stamps.com, Inc.
STMP
| $36.2M | 2.11% | 305,707 -4,293 | -1% | -$508K |
|
|
AVTA
16
DELISTED
Avantax, Inc. Common Stock
AVTA
| $34.6M | 2.02% | 2,000,000 +996,004 | +99% | +$17.2M |
|
|
SHOR
17
DELISTED
ShoreTel, Inc.
SHOR
| $33.9M | 1.98% | 5,519,822 +2,299,483 | +71% | +$14.1M |
|
|
KIN
18
DELISTED
Kindred Biosciences, Inc.
KIN
| $30.9M | 1.8% | 4,386,404 +2,397,320 | +121% | +$16.9M |
|
19
Grand Canyon Education
LOPE
$5.66B
| $30.6M | 1.78% | 427,004 +22,672 | +6% | +$1.62M |
|
|
TLRD
20
DELISTED
Tailored Brands, Inc.
TLRD
| $29.8M | 1.74% | 1,995,876 +1,623,776 | +436% | +$24.3M |
|
|
CY
21
DELISTED
Cypress Semiconductor
CY
| $28.4M | 1.65% | +2,063,598 | New | +$28.4M |
|
22
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $27.1M | 1.58% | +1,147,601 | New | +$27.1M |
|
23
Monarch Casino & Resort
MCRI
$1.91B
| $26.7M | 1.56% | 905,248 +455,248 | +101% | +$13.4M |
|
|
24
Caesars Entertainment
CZR
$5.57B
| $26.5M | 1.54% | 1,400,000 -1,439,757 | -51% | -$27.2M |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $24.2M | 1.41% | +2,850,000 | New | +$24.2M |
|