PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-2.18%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.04B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
86
New
22
Increased
21
Reduced
10
Closed
19
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$31.7M |
| 2 |
Green Dot
GDOT
|
$29.3M |
| 3 |
SEI Investments
SEIC
|
$24.8M |
| 4 |
Lithia Motors
LAD
|
$21.1M |
| 5 |
Cooper-Standard Automotive
CPS
|
$18.9M |
Top Sells
| 1 |
Amgen
AMGN
|
$28.4M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$27M |
| 3 |
Dolby
DLB
|
$16.8M |
| 4 |
Cencora
COR
|
$12.2M |
| 5 |
CF Industries
CF
|
$8M |
Sector Composition
| 1 | Consumer Discretionary | 23.36% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.42% |
| 4 | Healthcare | 12.75% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIEN
26
DELISTED
Sientra, Inc.
SIEN
| $12.3M | 1.16% |
+1,799,037
| New | +$12.3M |
|
27
Interactive Brokers
IBKR
$28.5B
| $11.9M | 1.12% |
301,849
+134,349
| +80% | +$5.28M |
|
|
LGF
28
DELISTED
Lions Gate Entertainment
LGF
| $10.9M | 1.03% |
+500,000
| New | +$10.9M |
|
|
TRIB
29
Trinity Biotech
TRIB
$4.96M
| $10.5M | 0.99% |
900,000
+348,368
| +63% | +$4.06M |
|
|
CAI
30
DELISTED
CAI International, Inc.
CAI
| $9.46M | 0.89% |
+979,411
| New | +$9.46M |
|
|
HSKA
31
DELISTED
Heska Corp
HSKA
| $8.02M | 0.76% |
281,529
| – | – |
|
|
LVNTA
32
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.01M | 0.75% |
+204,668
| New | +$8.01M |
|
33
Motorcar Parts of America
MPAA
$279M
| $7.82M | 0.74% |
+205,863
| New | +$7.82M |
|
|
CBPX
34
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.41M | 0.7% |
399,467
+170,737
| +75% | +$3.17M |
|
|
RNWK
35
DELISTED
RealNetworks Inc
RNWK
| $7.31M | 0.69% |
1,800,010
| – | – |
|
36
DigitalBridge
DBRG
$2.05B
| $6.93M | 0.65% |
610,509
-355,000
| -37% | -$4.03M |
|
37
Travere Therapeutics
TVTX
$1.75B
| $6.57M | 0.62% |
480,589
+130,589
| +37% | +$1.78M |
|
|
KIN
38
DELISTED
Kindred Biosciences, Inc.
KIN
| $6.05M | 0.57% |
1,753,700
| – | – |
|
39
FerroAtlántica
GSM
$774M
| $5.73M | 0.54% |
650,195
+208,663
| +47% | +$1.84M |
|
|
MODN
40
DELISTED
MODEL N, INC.
MODN
| $5.65M | 0.53% |
+525,000
| New | +$5.65M |
|
|
CALD
41
DELISTED
Callidus Software, Inc.
CALD
| $5.15M | 0.49% |
+308,900
| New | +$5.15M |
|
42
Par Pacific Holdings
PARR
$1.78B
| $4.99M | 0.47% |
+266,064
| New | +$4.99M |
|
43
TriNet
TNET
$3.46B
| $4.95M | 0.47% |
345,208
+27,758
| +9% | +$398K |
|
44
Ooma
OOMA
$356M
| $4.83M | 0.45% |
817,956
+137,126
| +20% | +$809K |
|
45
Builders FirstSource
BLDR
$15.1B
| $4.6M | 0.43% |
+408,140
| New | +$4.6M |
|
|
TAL
46
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.55M | 0.43% |
+294,700
| New | +$4.55M |
|
|
FTD
47
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.05M | 0.38% |
+154,276
| New | +$4.05M |
|
|
ISCA
48
DELISTED
International Speedway Corp
ISCA
| $3.69M | 0.35% |
+100,000
| New | +$3.69M |
|
|
CARB
49
DELISTED
Carbonite Inc
CARB
| $3.64M | 0.34% |
456,510
-258,155
| -36% | -$2.06M |
|
50
Light & Wonder
LNW
$7.16B
| $2.83M | 0.27% |
+300,000
| New | +$2.83M |
|