PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-2.88%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.09B
AUM Growth
+$1.09B
(-4.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
48
New
13
Increased
9
Reduced
16
Closed
9
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$61.4M |
| 2 |
Group 1 Automotive
GPI
|
$35.1M |
| 3 |
Fidelity National Information Services
FIS
|
$34.7M |
| 4 |
Autoliv
ALV
|
$29.9M |
| 5 |
UnitedHealth
UNH
|
$25.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$70.8M |
| 2 |
Rambus
RMBS
|
$21.5M |
| 3 |
Enovix
ENVX
|
$19.8M |
| 4 |
Nextracker
NXT
|
$18.9M |
| 5 |
Inspire Medical Systems
INSP
|
$16.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oportun Financial
OPRT
$287M
| $9.7M | 0.89% |
1,343,873
-134,760
| -9% | -$973K |
|
27
Toast
TOST
$24.7B
| $9.28M | 0.85% |
495,641
-114,568
| -19% | -$2.15M |
|
28
Fulgent Genetics
FLGT
$674M
| $9.23M | 0.85% |
+345,134
| New | +$9.23M |
|
29
Titan Machinery
TITN
$469M
| $6.94M | 0.64% |
260,946
-68,072
| -21% | -$1.81M |
|
30
Complete Solaria, Inc. Common Stock
SPWR
$124M
| $4.98M | 0.46% |
+2,417,278
| New | +$4.98M |
|
31
Hudson Technologies
HDSN
$447M
| $4.86M | 0.45% |
+365,126
| New | +$4.86M |
|
32
SharkNinja
SN
$16.7B
| $4.79M | 0.44% |
+103,375
| New | +$4.79M |
|
33
Dutch Bros
BROS
$9.1B
| $3.84M | 0.35% |
+165,000
| New | +$3.84M |
|
|
RVNC
34
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.66M | 0.34% |
+319,015
| New | +$3.66M |
|
35
LENSAR
LNSR
$144M
| $3.45M | 0.32% |
1,115,686
+35,087
| +3% | +$108K |
|
36
ThredUp
TDUP
$1.3B
| $3.01M | 0.28% |
+750,000
| New | +$3.01M |
|
37
Lazydays
GORV
$9.86M
| $1.75M | 0.16% |
7,687
-16,245
| -68% | -$3.7M |
|
38
Five Point Holdings
FPH
$391M
| $594K | 0.05% |
+200,000
| New | +$594K |
|
|
SPWRW
39
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
| $98.3K | 0.01% |
+600,105
| New | +$98.3K |
|
40
Alignment Healthcare
ALHC
$3.23B
| – | – |
-750,000
| Closed | -$4.31M |
|
41
Azenta
AZTA
$1.35B
| – | – |
-233,489
| Closed | -$10.9M |
|
42
Fortinet
FTNT
$58.7B
| – | – |
-193,708
| Closed | -$14.6M |
|
|
43
Inspire Medical Systems
INSP
$2.53B
| – | – |
-50,000
| Closed | -$16.2M |
|
|
44
Nextracker
NXT
$9.88B
| – | – |
-475,000
| Closed | -$18.9M |
|
45
Porch Group
PRCH
$1.86B
| – | – |
-7,859,425
| Closed | -$10.8M |
|
|
46
Rambus
RMBS
$7.93B
| – | – |
-335,000
| Closed | -$21.5M |
|
47
Savers
SVV
$1.88B
| – | – |
-110,000
| Closed | -$2.61M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-840,000
| Closed | -$70.8M |
|