PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+17.47%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$3.42B
AUM Growth
+$3.42B
(+13%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
234
New
60
Increased
32
Reduced
25
Closed
62
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$134M |
| 2 |
Caesars Entertainment
CZR
|
$50.3M |
| 3 |
Capri Holdings
CPRI
|
$44.3M |
| 4 |
Lithia Motors
LAD
|
$43.2M |
| 5 |
Applovin
APP
|
$36.1M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$77.5M |
| 2 |
RingCentral
RNG
|
$63.1M |
| 3 |
Light & Wonder
LNW
|
$56M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$34.4M |
| 5 |
Gen Digital
GEN
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.28% |
| 2 | Technology | 19.72% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 13.14% |
| 5 | Communication Services | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.4B
| $38.6M | 1.1% |
159,150
-7,100
| -4% | -$1.72M |
|
|
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% | -$24.1M |
|
30
LKQ Corp
LKQ
$8.23B
| $36.5M | 1.04% |
742,250
-32,750
| -4% | -$1.61M |
|
|
31
Applovin
APP
$165B
| $36.1M | 1.03% |
+480,000
| New | +$36.1M |
|
32
IAC Inc
IAC
$2.91B
| $28.8M | 0.82% |
227,404
-114,385
| -33% | -$14.5M |
|
|
ONEM
33
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $28.2M | 0.8% |
854,436
+230,000
| +37% | +$7.6M |
|
|
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
| – | – |
|
36
Katapult Holdings
KPLT
$91M
| $25.3M | 0.72% |
93,596
+2,784
| +3% | +$752K |
|
37
SoFi Technologies
SOFI
$29.3B
| $24.9M | 0.71% |
+1,300,000
| New | +$24.9M |
|
|
UNVR
38
DELISTED
Univar Solutions Inc.
UNVR
| $24.2M | 0.69% |
993,202
+493,202
| +99% | +$12M |
|
|
HSKA
39
DELISTED
Heska Corp
HSKA
| $23.8M | 0.68% |
103,730
-65,000
| -39% | -$14.9M |
|
40
SelectQuote
SLQT
$366M
| $21.7M | 0.62% |
1,125,225
+180,701
| +19% | +$3.48M |
|
41
Evolent Health
EVH
$1.11B
| $21.6M | 0.62% |
1,023,900
+150,000
| +17% | +$3.17M |
|
42
Interactive Brokers
IBKR
$28.5B
| $20.8M | 0.59% |
1,264,324
| – | – |
|
|
IEA
43
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $20.6M | 0.59% |
1,601,030
+25,000
| +2% | +$321K |
|
|
PLXP
44
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $20.3M | 0.58% |
1,473,218
| – | – |
|
|
IS
45
DELISTED
ironSource Ltd.
IS
| $20M | 0.57% |
+1,900,000
| New | +$20M |
|
46
Universal Technical Institute
UTI
$1.5B
| $19.8M | 0.56% |
3,045,963
-13,731
| -0.4% | -$89.1K |
|
47
PagSeguro Digital
PAGS
$2.66B
| $19.6M | 0.56% |
+350,000
| New | +$19.6M |
|
|
ASZ
48
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $19.5M | 0.55% |
+2,000,000
| New | +$19.5M |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $18.6M | 0.53% |
270,400
+30,000
| +12% | +$2.06M |
|
50
Laureate Education
LAUR
$4.12B
| $18.3M | 0.52% |
1,263,014
-355,000
| -22% | -$5.15M |
|