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PWAM

Park West Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 47.25%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+47.25%
3 Year Est. Return
+117.62%
5 Year Est. Return
+141.43%
10 Year Est. Return
+962.32%
AUM
$2.05B
AUM Growth
-$355M
Cap. Flow
-$231M
Cap. Flow %
-11.28%
Top 10 Hldgs %
44.68%
Holding
96
New
11
Increased
21
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$35.1M
2
LAUR icon
Laureate Education
LAUR
+$28M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$26.4M
4
VRAY
ViewRay, Inc.
VRAY
+$11.5M
5
ATVI
Activision Blizzard
ATVI
+$11M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$57.2M
2
FTDR icon
Frontdoor
FTDR
+$39.9M
3
BERY
Berry Global Group, Inc.
BERY
+$31M
4
SFIX
Stitch Fix
SFIX
+$30.4M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$28.4M

Sector Composition

Rank Sector Weight
1 Communication Services 22.97%
2 Technology 15.3%
3 Consumer Discretionary 14.24%
4 Healthcare 10.52%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
26
Constellium
CSTM
$3.85B
$29.4M 1.43%
2,310,000
-875,757
-27% -$10.3M
NUAN
27
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$27.7M 1.35%
1,963,500
+808,500
+70% +$11.6M
PARR icon
28
Par Pacific Holdings
PARR
$4.16B
$27.7M 1.35%
1,212,283
-360,436
-23% -$7.98M
VRAY
29
DELISTED
ViewRay, Inc.
VRAY
$27.7M 1.35%
9,553,168
+1,937,843
+25% +$11.5M
IBKR icon
30
Interactive Brokers
IBKR
$39.1B
$27.2M 1.32%
2,020,800
+301,576
+18% +$3.75M
SMLR
31
DELISTED
Semler Scientific
SMLR
$27M 1.32%
643,563
+85,381
+15% +$3.59M
LAD icon
32
Lithia Motors
LAD
$8.31B
$26.2M 1.28%
198,000
-447,421
-69% -$57.2M
NEBUU
33
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$21.3M 1.04%
2,000,000
– –
AGS
34
DELISTED
PlayAGS
AGS
$18.8M 0.91%
1,824,728
-525,353
-22% -$7.47M
BATRA icon
35
Atlanta Braves Holdings Series A
BATRA
$3.49B
$18.3M 0.89%
657,414
+6,471
+1% +$183K
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
$17.3M 0.84%
478,764
-757,251
-61% -$31M
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
$16.6M 0.81%
461,659
+111,000
+32% +$5.29M
SPCE icon
38
Virgin Galactic
SPCE
$362M
$16.1M 0.78%
75,000
-32,613
-30% -$6.82M
OPRX icon
39
OptimizeRx
OPRX
$123M
$15.6M 0.76%
1,079,136
-8,952
-0.8% -$139K
RCM
40
DELISTED
R1 RCM Inc. Common Stock
RCM
$14.8M 0.72%
1,659,450
+575,000
+53% +$6.78M
ROKU icon
41
Roku
ROKU
$21.6B
$14.5M 0.71%
142,596
-25,000
-15% -$3.06M
OPRA
42
Opera Ltd
OPRA
$1.75B
$14M 0.68%
1,394,349
+351,306
+34% +$3.99M
BLFS icon
43
BioLife Solutions
BLFS
$1.57B
$13.1M 0.64%
789,766
+445,511
+129% +$8.36M
VKTX icon
44
Viking Therapeutics
VKTX
$3.8B
$12M 0.59%
1,747,507
– –
ATVI
45
DELISTED
Activision Blizzard
ATVI
$11.6M 0.57%
+220,000
New +$11M
LNW
46
DELISTED
Light & Wonder
LNW
$11.6M 0.56%
567,543
-944,711
-62% -$18.6M
LEAF
47
DELISTED
Leaf Group Ltd.
LEAF
$10.7M 0.52%
2,546,187
+191,377
+8% +$1.02M
AVXL icon
48
Anavex Life Sciences
AVXL
$273M
$10.3M 0.5%
3,250,000
+250,000
+8% +$721K
LOVE
49
DELISTED
LoveSac
LOVE
$9.34M 0.45%
+500,000
New +$10.5M
PLCE icon
50
Children's Place
PLCE
$56.3M
$9.24M 0.45%
120,000
-5,000
-4% -$440K
1
2
3 4

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Park West Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Park West Asset Management held 96 positions worth $2.05B, down 15% from $2.41B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Park West Asset Management withdrew a net $231M in Q3 2019, closing 22 positions and reducing 25 holdings. Its most notable exit was Stitch Fix, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Park West Asset Management opened a new position in Tandem Diabetes Care worth $32.4M.

  • Park West Asset Management's largest Q3 2019 buy was Tandem Diabetes Care: 550,000 shares worth $32.4M.
  • Park West Asset Management added most to Laureate Education in Q3 2019, an estimated $28M increase.
  • Park West Asset Management's biggest Q3 2019 reduction was Lithia Motors, cutting an estimated $57.2M.
  • Park West Asset Management fully exited Stitch Fix in Q3 2019, selling an estimated $30.4M.
  • Park West Asset Management's ten largest holdings make up 45% of its $2.05B portfolio in Q3 2019.
  • Park West Asset Management opened 11 new positions and closed 22 in Q3 2019.
  • Park West Asset Management's portfolio value fell 15% quarter-over-quarter to $2.05B.

Based on Park West Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.