PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
1-Year Return
21.57%
This Quarter Return
+13.72%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.31B
AUM Growth
+$87M
(+7.1%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
55
New
8
Increased
9
Reduced
23
Closed
12
Top Buys
| 1 |
Fiserv
FI
|
+$55.2M |
| 2 |
Flutter Entertainment
FLUT
|
+$42.9M |
| 3 |
Coupang
CPNG
|
+$36.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$30M |
| 5 |
Matsons
MATX
|
+$23.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$26.6M |
| 2 |
Group 1 Automotive
GPI
|
+$26.4M |
| 3 |
Lithia Motors
LAD
|
+$25.1M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$21.5M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$19.6M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Consumer Discretionary | 18.98% |
| 3 | Communication Services | 16.52% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toast
TOST
$23.9B
| $24.9M | 1.88% |
562,075
-94,500
| -14% | -$4.19M |
|
|
27
Kaspi.kz JSC
KSPI
$16.6B
| $24.6M | 1.86% |
290,028
-230,636
| -44% | -$19.6M |
|
28
Azenta
AZTA
$1.35B
| $24.1M | 1.82% |
783,743
+452,000
| +136% | +$13.9M |
|
29
Porch Group
PRCH
$1.96B
| $22.7M | 1.72% |
+1,928,061
| New | +$22.7M |
|
30
Laureate Education
LAUR
$4.06B
| $21.1M | 1.6% |
902,427
-286,713
| -24% | -$6.7M |
|
31
Theravance Biopharma
TBPH
$693M
| $19.8M | 1.5% |
1,799,081
-5,163
| -0.3% | -$56.9K |
|
32
BrightSpring Health Services
BTSG
$4.65B
| $19.8M | 1.5% |
+838,056
| New | +$19.8M |
|
33
UnitedHealth
UNH
$315B
| $18.7M | 1.41% |
59,915
-10,535
| -15% | -$3.29M |
|
|
34
Group 1 Automotive
GPI
$6.14B
| $17.5M | 1.32% |
40,000
-60,515
| -60% | -$26.4M |
|
35
Enova International
ENVA
$2.93B
| $16.7M | 1.26% |
149,811
-1,714
| -1% | -$191K |
|
36
BrightView Holdings
BV
$1.3B
| $16.7M | 1.26% |
+1,000,000
| New | +$16.7M |
|
37
Universal Technical Institute
UTI
$1.51B
| $16M | 1.21% |
472,915
-290,000
| -38% | -$9.83M |
|
|
DHC
38
Diversified Healthcare Trust
DHC
$1.03B
| $12.8M | 0.97% |
3,576,386
| – | – |
|
39
Cogent Communications
CCOI
$1.79B
| $10.7M | 0.81% |
+221,300
| New | +$10.7M |
|
40
Light & Wonder
LNW
$7.39B
| $7.7M | 0.58% |
80,000
-31,000
| -28% | -$2.98M |
|
41
Lazydays
GORV
$10.3M
| $776K | 0.06% |
106,191
-155,376
| -59% | -$1.14M |
|
|
SPWRW
42
Complete Solaria, Inc. Warrants
SPWRW
$3.88M
| $195K | 0.01% |
600,105
| – | – |
|
43
ACV Auctions
ACVA
$1.89B
| – | – |
-1,360,000
| Closed | -$19.2M |
|
44
Century Aluminum
CENX
$2.03B
| – | – |
-309,258
| Closed | -$5.74M |
|
45
Castle Biosciences
CSTL
$715M
| – | – |
-556,485
| Closed | -$11.1M |
|
46
Caesars Entertainment
CZR
$5.28B
| – | – |
0
| – | – |
|
47
Delta Air Lines
DAL
$39.6B
| – | – |
-433,500
| Closed | -$18.9M |
|
48
Fulgent Genetics
FLGT
$683M
| – | – |
-447,942
| Closed | -$7.57M |
|
49
LENSAR
LNSR
$146M
| – | – |
-87,063
| Closed | -$1.23M |
|
50
Novavax
NVAX
$1.29B
| – | – |
-2,528,857
| Closed | -$16.2M |
|