PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
+9.24%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
-$107M
Cap. Flow %
-3.53%
Top 10 Hldgs %
34.14%
Holding
213
New
90
Increased
25
Reduced
29
Closed
38

Top Buys

1
TDUP icon
ThredUp
TDUP
$205M
2
CRHC
Cohn Robbins Holdings Corp.
CRHC
$26.9M
3
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$25.7M
4
RBLX icon
Roblox
RBLX
$24.3M
5
ABNB icon
Airbnb
ABNB
$23.5M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$87.1M
2
ATVI
Activision Blizzard Inc.
ATVI
$68.2M
3
TMUS icon
T-Mobile US
TMUS
$60.3M
4
CAI
CAI International, Inc.
CAI
$59.4M
5
FLEX icon
Flex
FLEX
$52.7M

Sector Composition

1 Consumer Discretionary 24.63%
2 Technology 20.34%
3 Healthcare 15.08%
4 Financials 12.42%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
26
IQVIA
IQV
$32.4B
$32.1M 0.97%
166,250
+12,500
+8% +$2.41M
KIN
27
DELISTED
Kindred Biosciences, Inc.
KIN
$31.9M 0.97%
6,414,985
-213,772
-3% -$1.06M
KPLT icon
28
Katapult Holdings
KPLT
$68.5M
$29.7M 0.9%
2,270,300
+770,300
+51% +$10.1M
MNTV
29
DELISTED
Momentive Global Inc. Common Stock
MNTV
$29.2M 0.89%
1,595,960
+195,268
+14% +$3.58M
HSKA
30
DELISTED
Heska Corp
HSKA
$28.4M 0.86%
168,730
-35,000
-17% -$5.9M
SLQT icon
31
SelectQuote
SLQT
$391M
$27.9M 0.84%
944,524
+138,946
+17% +$4.1M
WSC icon
32
WillScot Mobile Mini Holdings
WSC
$4.41B
$27.1M 0.82%
978,000
-120,000
-11% -$3.33M
TWCT
33
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$27.1M 0.82%
2,750,000
– –
CRHC
34
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$26.9M 0.82%
+2,740,307
New +$26.9M
IEA
35
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$25.7M 0.78%
+1,576,030
New +$25.7M
ONEM
36
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$24.4M 0.74%
624,436
+113,680
+22% +$4.44M
RBLX icon
37
Roblox
RBLX
$89.1B
$24.3M 0.74%
+375,000
New +$24.3M
SKIN icon
38
The Beauty Health Co
SKIN
$264M
$24.3M 0.74%
2,250,000
+107,542
+5% +$1.16M
ABNB icon
39
Airbnb
ABNB
$78.1B
$23.5M 0.71%
+125,000
New +$23.5M
PCG icon
40
PG&E
PCG
$33.6B
$23.4M 0.71%
2,000,000
-420,000
-17% -$4.92M
IBKR icon
41
Interactive Brokers
IBKR
$28.5B
$23.1M 0.7%
316,081
+2,500
+0.8% +$183K
LAUR icon
42
Laureate Education
LAUR
$4.05B
$22M 0.67%
1,618,014
-1,184,899
-42% -$16.1M
IPOF
43
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$21.6M 0.65%
2,015,502
-634,498
-24% -$6.8M
HOV icon
44
Hovnanian Enterprises
HOV
$803M
$21.5M 0.65%
203,426
+103,426
+103% +$10.9M
ASZ.U
45
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$20.1M 0.61%
+2,000,000
New +$20.1M
BBBY
46
Bed Bath & Beyond, Inc.
BBBY
$517M
$19.9M 0.6%
+299,695
New +$19.9M
LOTZ
47
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$19.6M 0.59%
+2,750,000
New +$19.6M
ASO icon
48
Academy Sports + Outdoors
ASO
$3.56B
$18.9M 0.57%
+700,000
New +$18.9M
EGRX
49
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$18.8M 0.57%
449,479
-342,121
-43% -$14.3M
UTI icon
50
Universal Technical Institute
UTI
$1.45B
$17.9M 0.54%
3,059,694
– –
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