PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+17.47%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$3.42B
AUM Growth
+$3.42B
(+13%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
234
New
60
Increased
32
Reduced
25
Closed
62
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$134M |
| 2 |
Caesars Entertainment
CZR
|
$50.3M |
| 3 |
Capri Holdings
CPRI
|
$44.3M |
| 4 |
Lithia Motors
LAD
|
$43.2M |
| 5 |
Applovin
APP
|
$36.1M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$77.5M |
| 2 |
RingCentral
RNG
|
$63.1M |
| 3 |
Light & Wonder
LNW
|
$56M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$34.4M |
| 5 |
Gen Digital
GEN
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.28% |
| 2 | Technology | 19.72% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 13.14% |
| 5 | Communication Services | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX.WS
226
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
| – | – |
-416,301
| Closed | -$1.12M |
|
|
STIC.WS
227
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
| – | – |
-409,123
| Closed | -$1.23M |
|
|
VKTXW
228
DELISTED
Viking Therapeutics, Inc.
VKTXW
| – | – |
-95,600
| Closed | -$449K |
|
|
BBBY
229
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-299,695
| Closed | -$19.9M |
|
230
Lazydays
GORV
$9.86M
| – | – |
-763
| Closed | -$408K |
|
231
Airbnb
ABNB
$76.5B
| – | – |
-125,000
| Closed | -$23.5M |
|
232
Accel Entertainment
ACEL
$961M
| – | – |
-191,302
| Closed | -$2.09M |
|
233
ACV Auctions
ACVA
$1.94B
| – | – |
-150,000
| Closed | -$5.19M |
|
234
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-700,000
| Closed | -$18.9M |
|