PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+26.39%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$2.52B
AUM Growth
+$2.52B
(+30%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
107
New
38
Increased
22
Reduced
22
Closed
14
Top Buys
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$123M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$58.1M |
| 3 |
Enphase Energy
ENPH
|
$46.5M |
| 4 |
Clover Health Investments
CLOV
|
$37.4M |
| 5 |
Grand Canyon Education
LOPE
|
$22.4M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Consumer Discretionary | 23.94% |
| 3 | Healthcare | 15.15% |
| 4 | Communication Services | 12.84% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.39B
| $31.8M | 1.23% | 1,148,346 +87,500 | +8% | +$2.43M |
|
27
Fidelity National Information Services
FIS
$36.5B
| $31M | 1.2% | 210,300 +45,300 | +27% | +$6.67M |
|
|
TWCTU
28
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $30.4M | 1.18% | +3,000,000 | New | +$30.4M |
|
29
EchoStar
SATS
$17.8B
| $30.1M | 1.17% | 1,210,609 -75,000 | -6% | -$1.87M |
|
|
HSKA
30
DELISTED
Heska Corp
HSKA
| $29.3M | 1.14% | 296,858 -161,011 | -35% | -$15.9M |
|
|
PDLI
31
DELISTED
PDL BioPharma, Inc.
PDLI
| $28.9M | 1.12% | +9,173,408 | New | +$28.9M |
|
32
RingCentral
RNG
$2.76B
| $28.8M | 1.12% | +105,000 | New | +$28.8M |
|
|
KIN
33
DELISTED
Kindred Biosciences, Inc.
KIN
| $28.4M | 1.1% | 6,628,757 | – | – |
|
34
BioLife Solutions
BLFS
$1.2B
| $28M | 1.08% | 966,045 +197,195 | +26% | +$5.71M |
|
35
Super Micro Computer
SMCI
$24.7B
| $27.4M | 1.06% | 1,039,651 +164,011 | +19% | +$4.33M |
|
|
EGRX
36
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $27M | 1.05% | 636,538 -483,697 | -43% | -$20.5M |
|
37
Henry Schein
HSIC
$8.44B
| $25.5M | 0.99% | +433,259 | New | +$25.5M |
|
38
CarParts.com
PRTS
$45.3M
| $24.7M | 0.96% | +2,282,478 | New | +$24.7M |
|
|
SI
39
DELISTED
Silvergate Capital Corporation
SI
| $22.3M | 0.87% | 1,552,000 +382,000 | +33% | +$5.5M |
|
40
IAC Inc
IAC
$2.94B
| $22.3M | 0.87% | 186,550 -63,450 | -25% | -$7.6M |
|
41
Sea Limited
SE
$110B
| $22.1M | 0.86% | 143,400 -20,000 | -12% | -$3.08M |
|
|
AVLR
42
DELISTED
Avalara, Inc.
AVLR
| $21.6M | 0.84% | 170,000 -30,000 | -15% | -$3.82M |
|
|
WPF
43
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $20.7M | 0.8% | +2,000,000 | New | +$20.7M |
|
|
VSPRU
44
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
| $20.5M | 0.79% | +2,000,000 | New | +$20.5M |
|
45
Opendoor
OPEN
$3.27B
| $19M | 0.74% | 1,000,000 -500,000 | -33% | -$9.5M |
|
46
PG&E
PCG
$33.6B
| $18.8M | 0.73% | +2,000,000 | New | +$18.8M |
|
|
SCPL
47
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $18.1M | 0.7% | 1,118,023 -824,561 | -42% | -$13.4M |
|
|
PFNX
48
DELISTED
Pfenex Inc.
PFNX
| $17.4M | 0.67% | 1,366,409 +812,739 | +147% | +$10.4M |
|
49
WillScot Mobile Mini Holdings
WSC
$4.41B
| $17.2M | 0.67% | 1,033,000 -247,000 | -19% | -$4.12M |
|
50
IQVIA
IQV
$32.4B
| $16.6M | 0.64% | 105,000 +22,500 | +27% | +$3.55M |
|