PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.46%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.79B
AUM Growth
+$1.79B
(+5.6%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
91
New
19
Increased
23
Reduced
20
Closed
15
Top Buys
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$55.4M |
| 2 |
Smith & Wesson
SWBI
|
$46.7M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$36.2M |
| 4 |
Silicon Motion
SIMO
|
$34.1M |
| 5 |
WW
WW International
WW
|
$33.4M |
Top Sells
| 1 |
CFCOU
CF Corporation
CFCOU
|
$417M |
| 2 |
Dell
DELL
|
$53.3M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$36.2M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$33.8M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Financials | 14.66% |
| 3 | Technology | 14.59% |
| 4 | Healthcare | 11.64% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DaVita
DVA
$9.85B
| $122M | 6.77% | 1,887,761 +31,245 | +2% | +$2.02M |
|
2
Lithia Motors
LAD
$8.63B
| $99.1M | 5.49% | 1,052,150 +223,936 | +27% | +$21.1M |
|
|
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
| $97.9M | 5.42% | 2,060,172 -698,764 | -25% | -$33.2M |
|
|
NGHC
4
DELISTED
National General Holdings Corp
NGHC
| $89.4M | 4.95% | 4,238,961 +1,715,172 | +68% | +$36.2M |
|
5
Nexstar Media Group
NXST
$6.2B
| $87.3M | 4.83% | 1,460,000 +546,165 | +60% | +$32.7M |
|
|
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
| $78.7M | 4.36% | 716,245 -215,623 | -23% | -$23.7M |
|
|
HAWK
7
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $76.7M | 4.25% | 1,759,299 -775,963 | -31% | -$33.8M |
|
8
eBay
EBAY
$41.4B
| $75.6M | 4.19% | 2,165,000 +579,222 | +37% | +$20.2M |
|
|
NXEO
9
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $59.3M | 3.29% | 8,360,295 +7,801,295 | +1,396% | +$55.4M |
|
|
10
Silicon Motion
SIMO
$2.71B
| $53.4M | 2.96% | 1,107,778 +707,778 | +177% | +$34.1M |
|
|
11
Smith & Wesson
SWBI
$362M
| $46.7M | 2.59% | +2,108,836 | New | +$46.7M |
|
12
Caesars Entertainment
CZR
$5.57B
| $43M | 2.38% | 2,152,400 +752,400 | +54% | +$15M |
|
|
IIP
13
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $42.9M | 2.38% | 11,686,429 | – | – |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $41.9M | 2.32% | 734,128 -345,000 | -32% | -$19.7M |
|
|
CY
15
DELISTED
Cypress Semiconductor
CY
| $39.6M | 2.19% | 2,900,000 +836,402 | +41% | +$11.4M |
|
|
KIN
16
DELISTED
Kindred Biosciences, Inc.
KIN
| $39.2M | 2.17% | 4,556,791 +170,387 | +4% | +$1.47M |
|
17
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $36.9M | 2.05% | 1,541,400 +393,799 | +34% | +$9.44M |
|
18
Monarch Casino & Resort
MCRI
$1.91B
| $34.3M | 1.9% | 1,133,420 +228,172 | +25% | +$6.9M |
|
19
Bread Financial
BFH
$3.09B
| $33.9M | 1.87% | 131,872 -26,684 | -17% | -$6.85M |
|
|
WW
20
DELISTED
WW International
WW
| $33.4M | 1.85% | +1,000,000 | New | +$33.4M |
|
21
TrueCar
TRUE
$195M
| $33.4M | 1.85% | 1,673,600 +671,300 | +67% | +$13.4M |
|
|
EGRX
22
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $32.1M | 1.78% | 406,663 -81,465 | -17% | -$6.43M |
|
|
AVTA
23
DELISTED
Avantax, Inc. Common Stock
AVTA
| $28.6M | 1.58% | 1,348,933 -651,067 | -33% | -$13.8M |
|
24
GMS Inc
GMS
$4.2B
| $27.5M | 1.52% | 980,000 +480,000 | +96% | +$13.5M |
|
25
FirstCash
FCFS
$6.53B
| $27.2M | 1.5% | 466,130 -483,285 | -51% | -$28.2M |
|