PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+12.71%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$2.13B
AUM Growth
+$2.13B
(+15%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
85
New
14
Increased
19
Reduced
28
Closed
13
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$48.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.3M |
| 3 |
Burlington
BURL
|
$45.6M |
| 4 |
Workday
WDAY
|
$34.9M |
| 5 |
Enphase Energy
ENPH
|
$28.5M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$98.5M |
| 2 |
Tandem Diabetes Care
TNDM
|
$32.4M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$28.9M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
$26.6M |
| 5 |
Lithia Motors
LAD
|
$26.2M |
Sector Composition
| 1 | Communication Services | 25.25% |
| 2 | Technology | 25.16% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 8.9% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $169M | 7.1% | 1,437,360 -125,267 | -8% | -$14.7M |
|
|
NGHC
2
DELISTED
National General Holdings Corp
NGHC
| $115M | 4.86% | 5,219,163 -17,527 | -0.3% | -$387K |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $110M | 4.64% | 6,173,623 +1,243,623 | +25% | +$22.2M |
|
|
4
Enphase Energy
ENPH
$4.93B
| $102M | 4.28% | 3,891,314 +1,091,314 | +39% | +$28.5M |
|
|
5
Live Nation Entertainment
LYV
$38.6B
| $92.9M | 3.91% | 1,300,000 +680,000 | +110% | +$48.6M |
|
6
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $82.6M | 3.48% | 2,796,566 +110,918 | +4% | +$3.28M |
|
7
Monarch Casino & Resort
MCRI
$1.91B
| $72.2M | 3.04% | 1,486,947 +6,016 | +0.4% | +$292K |
|
|
EGRX
8
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $70.4M | 2.96% | 1,171,880 +78,581 | +7% | +$4.72M |
|
9
Laureate Education
LAUR
$4.05B
| $62.6M | 2.63% | 3,551,996 +200,000 | +6% | +$3.52M |
|
|
10
Caesars Entertainment
CZR
$5.57B
| $61.8M | 2.6% | 1,035,976 -1,651,867 | -61% | -$98.5M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $59.4M | 2.5% | 1,000,000 +780,000 | +355% | +$46.3M |
|
|
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
| $58.9M | 2.48% | 2,428,478 | – | – |
|
|
KIN
13
DELISTED
Kindred Biosciences, Inc.
KIN
| $57.2M | 2.41% | 6,743,893 | – | – |
|
14
Fortinet
FTNT
$60.4B
| $55.2M | 2.32% | 516,750 -50,000 | -9% | -$5.34M |
|
|
MNTV
15
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $49M | 2.06% | 2,741,240 +131,240 | +5% | +$2.35M |
|
|
16
Burlington
BURL
$18.3B
| $45.6M | 1.92% | +200,000 | New | +$45.6M |
|
|
CAI
17
DELISTED
CAI International, Inc.
CAI
| $44.1M | 1.86% | 1,522,328 -51,486 | -3% | -$1.49M |
|
|
SCPL
18
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $40.9M | 1.72% | 3,329,709 | – | – |
|
19
LKQ Corp
LKQ
$8.39B
| $39.3M | 1.65% | 1,100,400 -55,000 | -5% | -$1.96M |
|
20
Constellium
CSTM
$2.02B
| $36.5M | 1.54% | 2,725,000 +415,000 | +18% | +$5.56M |
|
|
21
Workday
WDAY
$61.6B
| $34.9M | 1.47% | +212,000 | New | +$34.9M |
|
22
Brink's
BCO
$4.67B
| $34.2M | 1.44% | 377,306 -175,307 | -32% | -$15.9M |
|
23
QuinStreet
QNST
$904M
| $30.6M | 1.29% | 2,000,000 -1,381,851 | -41% | -$21.2M |
|
24
Semler Scientific
SMLR
$439M
| $30M | 1.26% | 625,496 -18,067 | -3% | -$867K |
|
25
EchoStar
SATS
$17.8B
| $29.7M | 1.25% | 685,110 -85,000 | -11% | -$3.68M |
|