PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+46.94%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.94B
AUM Growth
+$1.94B
(+36%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
83
New
22
Increased
7
Reduced
34
Closed
14
Top Buys
| 1 |
DraftKings
DKNG
|
$126M |
| 2 |
IAC Inc
IAC
|
$80.9M |
| 3 |
Clover Health Investments
CLOV
|
$67.1M |
| 4 |
Gen Digital
GEN
|
$44.1M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$41.5M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$53.4M |
| 2 |
Grand Canyon Education
LOPE
|
$49.1M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$44.7M |
| 4 |
Nexstar Media Group
NXST
|
$30.4M |
| 5 |
Super Micro Computer
SMCI
|
$26.6M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Communication Services | 15.65% |
| 4 | Healthcare | 14.12% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Super Micro Computer
SMCI
$24.7B
| $24.9M | 1.23% | 875,640 -936,469 | -52% | -$26.6M |
|
|
CAI
27
DELISTED
CAI International, Inc.
CAI
| $23.4M | 1.16% | 1,407,428 -102,800 | -7% | -$1.71M |
|
|
28
Grand Canyon Education
LOPE
$5.66B
| $22.4M | 1.11% | 246,895 -542,352 | -69% | -$49.1M |
|
29
Fidelity National Information Services
FIS
$36.5B
| $22.1M | 1.1% | +165,000 | New | +$22.1M |
|
|
WPF.U
30
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $21.3M | 1.06% | +2,000,000 | New | +$21.3M |
|
31
Universal Technical Institute
UTI
$1.45B
| $20.7M | 1.03% | 2,982,658 -238,200 | -7% | -$1.66M |
|
32
Caesars Entertainment
CZR
$5.57B
| $20M | 0.99% | +500,000 | New | +$20M |
|
33
Roku
ROKU
$14.2B
| $19.3M | 0.96% | +165,800 | New | +$19.3M |
|
34
Par Pacific Holdings
PARR
$1.76B
| $18.9M | 0.94% | 2,106,083 +64,378 | +3% | +$579K |
|
|
JWS.U
35
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $17.7M | 0.88% | +1,700,000 | New | +$17.7M |
|
36
Opendoor
OPEN
$3.27B
| $17.6M | 0.87% | +1,500,000 | New | +$17.6M |
|
|
PPD
37
DELISTED
PPD, Inc. Common Stock
PPD
| $17.6M | 0.87% | 655,000 +155,000 | +31% | +$4.15M |
|
38
Sea Limited
SE
$110B
| $17.5M | 0.87% | +163,400 | New | +$17.5M |
|
|
SI
39
DELISTED
Silvergate Capital Corporation
SI
| $16.4M | 0.81% | 1,170,000 | – | – |
|
40
WillScot Mobile Mini Holdings
WSC
$4.41B
| $15.7M | 0.78% | 1,280,000 -150,000 | -10% | -$1.84M |
|
|
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
| $15.6M | 0.77% | 925,000 -75,000 | -8% | -$1.26M |
|
42
Tandem Diabetes Care
TNDM
$845M
| $14.8M | 0.74% | +150,000 | New | +$14.8M |
|
|
BWIN
43
Baldwin Insurance Group
BWIN
$2.26B
| $14.7M | 0.73% | +850,000 | New | +$14.7M |
|
44
BioLife Solutions
BLFS
$1.2B
| $12.6M | 0.62% | 768,850 -210,556 | -21% | -$3.44M |
|
45
Constellium
CSTM
$2.02B
| $12.1M | 0.6% | 1,577,302 -1,635,191 | -51% | -$12.6M |
|
|
TLND
46
DELISTED
Talend S.A. American Depositary Shares
TLND
| $12.1M | 0.6% | 348,113 -195,000 | -36% | -$6.76M |
|
47
IQVIA
IQV
$32.4B
| $11.7M | 0.58% | +82,500 | New | +$11.7M |
|
48
Viking Therapeutics
VKTX
$3.04B
| $10.5M | 0.52% | 1,457,507 -140,000 | -9% | -$1.01M |
|
49
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $9M | 0.45% | 448,116 -128,704 | -22% | -$2.58M |
|
50
Phreesia
PHR
$1.88B
| $8.48M | 0.42% | +300,000 | New | +$8.48M |
|