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 | |
|---|---|---|---|---|---|---|
26
Interactive Brokers
IBKR
$28.5B
| $28M | 1.18% |
600,658
+95,458
| +19% | +$4.45M |
|
|
ID
27
DELISTED
PARTS iD, Inc.
ID
| $27.9M | 1.18% |
2,720,000
-250,000
| -8% | -$2.57M |
|
|
TLND
28
DELISTED
Talend S.A. American Depositary Shares
TLND
| $26.2M | 1.1% |
670,200
-740,000
| -52% | -$28.9M |
|
29
Par Pacific Holdings
PARR
$1.78B
| $26.1M | 1.1% |
1,124,543
-87,740
| -7% | -$2.04M |
|
|
NEBUU
30
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $22.6M | 0.95% |
2,000,000
| – | – |
|
|
AVLR
31
DELISTED
Avalara, Inc.
AVLR
| $22M | 0.93% |
+300,000
| New | +$22M |
|
32
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $20.1M | 0.85% |
677,414
+20,000
| +3% | +$593K |
|
33
Accel Entertainment
ACEL
$938M
| $19.8M | 0.83% |
+1,582,616
| New | +$19.8M |
|
|
ZIXI
34
DELISTED
Zix Corporation
ZIXI
| $18.2M | 0.77% |
+2,691,647
| New | +$18.2M |
|
|
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
| $18M | 0.76% |
379,636
-60,000
| -14% | -$2.85M |
|
|
SI
36
DELISTED
Silvergate Capital Corporation
SI
| $18M | 0.76% |
+1,170,000
| New | +$18M |
|
|
CHNG
37
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $17M | 0.72% |
+1,036,297
| New | +$17M |
|
38
Roku
ROKU
$14.5B
| $16.4M | 0.69% |
122,596
-20,000
| -14% | -$2.68M |
|
39
Western Digital
WDC
$29.8B
| $16.2M | 0.68% |
+255,000
| New | +$16.2M |
|
40
Light & Wonder
LNW
$7.16B
| $15.9M | 0.67% |
595,000
+27,457
| +5% | +$735K |
|
41
Universal Technical Institute
UTI
$1.5B
| $15.8M | 0.67% |
2,050,349
+502,170
| +32% | +$3.87M |
|
|
SMAR
42
DELISTED
Smartsheet Inc.
SMAR
| $15.4M | 0.65% |
342,381
-119,278
| -26% | -$5.36M |
|
43
Virgin Galactic
SPCE
$177M
| $14.4M | 0.61% |
1,250,000
-250,000
| -17% | -$2.89M |
|
44
BioLife Solutions
BLFS
$1.2B
| $14.1M | 0.59% |
870,911
+81,145
| +10% | +$1.31M |
|
|
VRAY
45
DELISTED
ViewRay, Inc.
VRAY
| $13.8M | 0.58% |
3,261,025
-6,292,143
| -66% | -$26.6M |
|
46
Viking Therapeutics
VKTX
$3.02B
| $12.4M | 0.52% |
1,545,075
-202,432
| -12% | -$1.62M |
|
|
RCM
47
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.4M | 0.48% |
878,342
-781,108
| -47% | -$10.1M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $10.9M | 0.46% |
+260,000
| New | +$10.9M |
|
|
LEAF
49
DELISTED
Leaf Group Ltd.
LEAF
| $10.2M | 0.43% |
2,556,187
+10,000
| +0.4% | +$40K |
|
|
SPCE.WS
50
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
| $10.1M | 0.42% |
+3,000,000
| New | +$10.1M |
|