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PWAM

Park West Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 47.25%
This Fund
S&P 500
This Quarter Est. Return
+18.06%
1 Year Est. Return
+47.25%
3 Year Est. Return
+117.62%
5 Year Est. Return
+141.43%
10 Year Est. Return
+962.32%
AUM
$3.51B
AUM Growth
+$207M
Cap. Flow
-$195M
Cap. Flow %
-5.56%
Top 10 Hldgs %
39.3%
Holding
240
New
68
Increased
32
Reduced
26
Closed
64

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$133M
2
CZR icon
Caesars Entertainment
CZR
+$48.9M
3
LAD icon
Lithia Motors
LAD
+$45.4M
4
CPRI icon
Capri Holdings
CPRI
+$42.2M
5
APP icon
Applovin
APP
+$33.1M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$77.5M
2
RNG icon
RingCentral
RNG
+$63.1M
3
LNW
Light & Wonder
LNW
+$44.4M
4
PPD
PPD, Inc. Common Stock
PPD
+$34.4M
5
GEN icon
Gen Digital
GEN
+$23.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.64%
2 Technology 18.1%
3 Financials 14.89%
4 Healthcare 12.82%
5 Communication Services 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$37.6B
$38.6M 1.1%
159,150
-7,100
-4% -$1.64M
SI
27
DELISTED
Silvergate Capital Corporation
SI
$38.2M 1.09%
337,510
+63,638
+23% +$7.21M
PDLI
28
DELISTED
PDL BioPharma, Inc.
PDLI
$37.7M 1.07%
14,397,212
– –
MCFE
29
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$36.6M 1.04%
1,305,530
-861,080
-40% -$22.1M
LKQ icon
30
LKQ Corp
LKQ
$6.2B
$36.5M 1.04%
742,250
-32,750
-4% -$1.56M
APP icon
31
Applovin
APP
$141B
$36.1M 1.03%
+480,000
New +$33.1M
PPLI
32
People Inc
PPLI
$3.45B
$28.8M 0.82%
227,404
-114,385
-33% -$14.8M
ONEM
33
DELISTED
1Life Healthcare
ONEM
$28.2M 0.8%
854,436
+230,000
+37% +$8.68M
TWCT
34
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$27.3M 0.78%
2,750,000
– –
CRHC
35
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$27M 0.77%
2,740,307
– –
KPLT icon
36
Katapult Holdings
KPLT
$29.8M
$25.3M 0.72%
93,596
+2,784
+3% +$864K
SOFI icon
37
SoFi Technologies
SOFI
$24.1B
$24.9M 0.71%
+1,300,000
New +$24.1M
UNVR
38
DELISTED
Univar Solutions Inc.
UNVR
$24.2M 0.69%
993,202
+493,202
+99% +$12.4M
OUT icon
39
CALL
Outfront Media
OUT
$5.63B
$24M 0.68%
+1,015,975
New +$23.5M
HSKA
40
DELISTED
Heska Corp
HSKA
$23.8M 0.68%
103,730
-65,000
-39% -$12.8M
SLQT icon
41
SelectQuote
SLQT
$131M
$21.7M 0.62%
1,125,225
+180,701
+19% +$4.51M
EVH icon
42
Evolent Health
EVH
$350M
$21.6M 0.62%
1,023,900
+150,000
+17% +$3M
IBKR icon
43
Interactive Brokers
IBKR
$39.5B
$20.8M 0.59%
1,264,324
– –
IEA
44
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$20.6M 0.59%
1,601,030
+25,000
+2% +$313K
PLXP
45
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$20.3M 0.58%
1,473,218
– –
IS
46
DELISTED
ironSource Ltd.
IS
$19.9M 0.57%
+1,900,000
New +$20.4M
UTI icon
47
Universal Technical Institute
UTI
$2.33B
$19.8M 0.56%
3,045,963
-13,731
-0.4% -$81.1K
PAGS icon
48
PagSeguro Digital
PAGS
$2.66B
$19.6M 0.56%
+350,000
New +$16.8M
ASZ
49
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$19.5M 0.55%
+2,000,000
New +$19.6M
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$18.6M 0.53%
270,400
+30,000
+12% +$1.84M
1
2
3 4 5

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Park West Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Park West Asset Management held 240 positions worth $3.51B, up 6.3% from $3.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Park West Asset Management withdrew a net $195M in Q2 2021, closing 64 positions and reducing 26 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $77.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Park West Asset Management opened a new position in Change Healthcare Inc. Common Stock worth $134M.

  • Park West Asset Management's largest Q2 2021 buy was Change Healthcare Inc. Common Stock: 5,800,000 shares worth $134M.
  • Park West Asset Management added most to Caesars Entertainment in Q2 2021, an estimated $48.9M increase.
  • Park West Asset Management's biggest Q2 2021 reduction was Light & Wonder, cutting an estimated $44.4M.
  • Park West Asset Management fully exited Nuance Communications, Inc. in Q2 2021, selling an estimated $77.5M.
  • Park West Asset Management's ten largest holdings make up 39% of its $3.51B portfolio in Q2 2021.
  • Park West Asset Management opened 68 new positions and closed 64 in Q2 2021.
  • Park West Asset Management's portfolio value rose 6.3% quarter-over-quarter to $3.51B.

Based on Park West Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.