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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
-3.08%
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
$1.09B
AUM Growth
-$54.2M
(-4.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
48
New
13
Increased
9
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMED
Amedisys
AMED
|
+$60.8M |
| 2 |
Fidelity National Information Services
FIS
|
+$36.1M |
| 3 |
Group 1 Automotive
GPI
|
+$34.3M |
| 4 |
Autoliv
ALV
|
+$29.7M |
| 5 |
UnitedHealth
UNH
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$70.8M |
| 2 |
Enovix
ENVX
|
+$25.8M |
| 3 |
Rambus
RMBS
|
+$21.5M |
| 4 |
Nextpower Inc
NXT
|
+$18.9M |
| 5 |
Gen Digital
GEN
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.01% |
| 2 | Healthcare | 24.99% |
| 3 | Consumer Discretionary | 19.09% |
| 4 | Financials | 8.92% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oportun Financial
OPRT
$364M
| $9.7M | 0.89% |
1,343,873
-134,760
| -9% | -$889K |
|
27
Toast
TOST
$20.3B
| $9.28M | 0.85% |
495,641
-114,568
| -19% | -$2.49M |
|
28
Fulgent Genetics
FLGT
$521M
| $9.23M | 0.85% |
+345,134
| New | +$11.8M |
|
29
Titan Machinery
TITN
$454M
| $6.94M | 0.64% |
260,946
-68,072
| -21% | -$2.01M |
|
30
SunPower Inc
SPWR
$49.6M
| $4.98M | 0.46% |
+2,417,278
| New | +$9.71M |
|
|
HDSN
31
Hudson Technologies
HDSN
$238M
| $4.86M | 0.45% |
+365,126
| New | +$3.94M |
|
32
SharkNinja
SN
$26B
| $4.79M | 0.44% |
+103,375
| New | +$3.78M |
|
33
Dutch Bros
BROS
$9.36B
| $3.84M | 0.35% |
+165,000
| New | +$4.7M |
|
|
RVNC
34
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.66M | 0.34% |
+319,015
| New | +$6.13M |
|
35
LENSAR
LNSR
$70.1M
| $3.45M | 0.32% |
1,115,686
+35,087
| +3% | +$120K |
|
36
ThredUp
TDUP
$424M
| $3.01M | 0.28% |
+750,000
| New | +$2.54M |
|
|
GORV
37
DELISTED
Lazydays
GORV
| $1.75M | 0.16% |
7,687
-16,245
| -68% | -$5.35M |
|
38
Five Point Holdings
FPH
$374M
| $594K | 0.05% |
+200,000
| New | +$621K |
|
|
SPWRW
39
SunPower Inc Warrants
SPWRW
$819K
| $98.3K | 0.01% |
+600,105
| New | +$195K |
|
40
Alignment Healthcare
ALHC
$2.96B
| – | – |
-750,000
| Closed | -$4.31M |
|
41
Azenta
AZTA
$1.44B
| – | – |
-233,489
| Closed | -$10.9M |
|
42
Fortinet
FTNT
$118B
| – | – |
-193,708
| Closed | -$14.6M |
|
43
Inspire Medical Systems
INSP
$1.72B
| – | – |
-50,000
| Closed | -$16.2M |
|
|
44
Nextpower Inc
NXT
$15.2B
| – | – |
-475,000
| Closed | -$18.9M |
|
45
Porch Group
PRCH
$1.81B
| – | – |
-7,859,425
| Closed | -$10.8M |
|
|
46
Rambus
RMBS
$11B
| – | – |
-335,000
| Closed | -$21.5M |
|
47
Savers
SVV
$1.88B
| – | – |
-110,000
| Closed | -$2.61M |
|
|
ATVI
48
DELISTED
Activision Blizzard
ATVI
| – | – |
-840,000
| Closed | -$70.8M |
|
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Park West Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Park West Asset Management held 48 positions worth $1.09B, down 4.7% from $1.14B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Park West Asset Management's Q3 2023 filing shows 13 new, 9 increased, 16 reduced and 9 closed positions. Its largest new stake was Fidelity National Information Services: 628,000 shares worth $34.7M. The largest sale was Activision Blizzard, an estimated $70.8M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Park West Asset Management's largest Q3 2023 buy was Fidelity National Information Services: 628,000 shares worth $34.7M.
- Park West Asset Management added most to Amedisys in Q3 2023, an estimated $60.8M increase.
- Park West Asset Management's biggest Q3 2023 reduction was Enovix, cutting an estimated $25.8M.
- Park West Asset Management fully exited Activision Blizzard in Q3 2023, selling an estimated $70.8M.
- Park West Asset Management's ten largest holdings make up 67% of its $1.09B portfolio in Q3 2023.
- Park West Asset Management opened 13 new positions and closed 9 in Q3 2023.
- Park West Asset Management's portfolio value fell 4.7% quarter-over-quarter to $1.09B.
Based on Park West Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.