PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
-15.4%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
-$641M
Cap. Flow %
-38.7%
Top 10 Hldgs %
60.68%
Holding
90
New
5
Increased
12
Reduced
17
Closed
21

Top Buys

1
TBPH icon
Theravance Biopharma
TBPH
$25.7M
2
FIVN icon
FIVE9
FIVN
$23.1M
3
TOST icon
Toast
TOST
$21.2M
4
FLGT icon
Fulgent Genetics
FLGT
$20.7M
5
SHLS icon
Shoals Technologies Group
SHLS
$18.8M

Top Sells

1
LAD icon
Lithia Motors
LAD
$103M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$82.3M
3
CZR icon
Caesars Entertainment
CZR
$78.5M
4
DVA icon
DaVita
DVA
$63M
5
PAGS icon
PagSeguro Digital
PAGS
$44.1M

Sector Composition

1 Consumer Discretionary 21.73%
2 Technology 19.51%
3 Financials 16.67%
4 Healthcare 15.13%
5 Industrials 12.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$181B
$16.6M 0.94%
9,515
-11,485
-55% -$20.1M
HTPA
27
DELISTED
Highland Transcend Partners I Corp.
HTPA
$14.8M 0.84%
1,500,000
– –
AZTA icon
28
Azenta
AZTA
$1.35B
$14.6M 0.83%
+203,117
New +$14.6M
LMACA
29
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$12.3M 0.7%
1,250,000
– –
PHR icon
30
Phreesia
PHR
$1.81B
$11M 0.62%
440,609
-61,250
-12% -$1.53M
HHR
31
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$10.7M 0.61%
1,135,000
– –
EVH icon
32
Evolent Health
EVH
$1.11B
$10.1M 0.57%
327,617
-100,000
-23% -$3.07M
TEKK
33
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$9.9M 0.56%
1,000,000
– –
IAC icon
34
IAC Inc
IAC
$2.91B
$8.85M 0.5%
116,550
-70,000
-38% -$5.32M
FFAI
35
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
$8.58M 0.49%
3,300,000
+300,000
+10% +$773K
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$7.8M 0.44%
675,000
– –
VKTX icon
37
Viking Therapeutics
VKTX
$3.02B
$7.13M 0.4%
2,468,587
– –
LNSR icon
38
LENSAR
LNSR
$144M
$7.04M 0.4%
1,080,599
– –
HOV icon
39
Hovnanian Enterprises
HOV
$819M
$6.61M 0.37%
154,446
-70,554
-31% -$3.02M
TDUP icon
40
ThredUp
TDUP
$1.3B
$5.42M 0.31%
2,167,172
-778,560
-26% -$1.95M
RKTA
41
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$5.39M 0.3%
551,000
– –
VAQC
42
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.91M 0.28%
500,000
– –
TCVA
43
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.88M 0.28%
500,000
– –
KVSC
44
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.87M 0.28%
500,000
– –
PLXP
45
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$3.58M 0.2%
1,473,218
– –
AGCB
46
DELISTED
Altimeter Growth Corp. 2
AGCB
$2.76M 0.16%
279,663
– –
CVII
47
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.44M 0.14%
250,000
– –
BYND icon
48
Beyond Meat
BYND
$178M
$2.39M 0.14%
100,000
+79,900
+398% +$1.91M
DGNU
49
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.96M 0.11%
201,000
– –
NPWR icon
50
NET Power
NPWR
$176M
$1.95M 0.11%
200,000
– –
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