PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+19.42%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$2.97B
AUM Growth
+$2.97B
(+18%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
148
New
51
Increased
25
Reduced
27
Closed
25
Top Buys
| 1 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$61.7M |
| 2 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$57.4M |
| 3 |
RingCentral
RNG
|
$52.9M |
| 4 |
Flex
FLEX
|
$52.7M |
| 5 |
Option Care Health
OPCH
|
$36M |
Top Sells
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Communication Services | 13.62% |
| 4 | Healthcare | 12.87% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
26
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $35.8M | 0.74% | 1,400,692 -65,800 | -4% | -$1.68M |
|
|
PDLI
27
DELISTED
PDL BioPharma, Inc.
PDLI
| $35.6M | 0.74% | 14,397,212 +5,223,804 | +57% | +$12.9M |
|
28
IAC Inc
IAC
$2.94B
| $35.3M | 0.73% | 186,550 | – | – |
|
29
Stem
STEM
$126M
| $34.8M | 0.72% | +1,700,320 | New | +$34.8M |
|
30
SoFi Technologies
SOFI
$30.6B
| $34.2M | 0.71% | +2,750,000 | New | +$34.2M |
|
|
IPOF
31
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $32.6M | 0.67% | +2,650,000 | New | +$32.6M |
|
|
PPD
32
DELISTED
PPD, Inc. Common Stock
PPD
| $32.3M | 0.67% | 944,895 +41,500 | +5% | +$1.42M |
|
|
SI
33
DELISTED
Silvergate Capital Corporation
SI
| $30.4M | 0.63% | 409,735 -1,142,265 | -74% | -$84.9M |
|
34
PG&E
PCG
$33.6B
| $30.2M | 0.62% | 2,420,000 +420,000 | +21% | +$5.23M |
|
|
HSKA
35
DELISTED
Heska Corp
HSKA
| $29.7M | 0.61% | 203,730 -93,128 | -31% | -$13.6M |
|
|
TWCT
36
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $29M | 0.6% | +2,750,000 | New | +$29M |
|
|
KIN
37
DELISTED
Kindred Biosciences, Inc.
KIN
| $28.6M | 0.59% | 6,628,757 | – | – |
|
38
OneMain Financial
OMF
$7.35B
| $28.4M | 0.59% | 589,000 +364,000 | +162% | +$17.5M |
|
39
CarParts.com
PRTS
$45.3M
| $28.3M | 0.59% | 2,282,478 | – | – |
|
40
LKQ Corp
LKQ
$8.39B
| $28.2M | 0.58% | 800,000 -348,346 | -30% | -$12.3M |
|
41
Monarch Casino & Resort
MCRI
$1.91B
| $27.5M | 0.57% | 450,000 -462,136 | -51% | -$28.3M |
|
42
IQVIA
IQV
$32.4B
| $27.5M | 0.57% | 153,750 +48,750 | +46% | +$8.73M |
|
43
EchoStar
SATS
$17.8B
| $27.3M | 0.57% | 1,289,606 +78,997 | +7% | +$1.67M |
|
44
Roku
ROKU
$14.2B
| $26.6M | 0.55% | 80,000 -100,800 | -56% | -$33.5M |
|
45
WillScot Mobile Mini Holdings
WSC
$4.41B
| $25.4M | 0.53% | 1,098,000 +65,000 | +6% | +$1.51M |
|
46
The Beauty Health Co
SKIN
$264M
| $24.2M | 0.5% | +2,142,458 | New | +$24.2M |
|
47
Array Technologies
ARRY
$1.38B
| $22.7M | 0.47% | +525,500 | New | +$22.7M |
|
|
ONEM
48
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $22.3M | 0.46% | 510,756 +50,532 | +11% | +$2.21M |
|
|
IPOD
49
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $20.5M | 0.43% | +1,501,000 | New | +$20.5M |
|
50
Universal Technical Institute
UTI
$1.45B
| $19.8M | 0.41% | 3,059,694 | – | – |
|