PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.09%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.28B
AUM Growth
+$1.28B
(-4.2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
47
New
7
Increased
12
Reduced
18
Closed
9
Top Buys
| 1 |
CRH
CRH
|
$49.1M |
| 2 |
Sunrun
RUN
|
$33.8M |
| 3 |
WESCO International
WCC
|
$23.6M |
| 4 |
MeridianLink
MLNK
|
$22M |
| 5 |
Cinemark Holdings
CNK
|
$19.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$39.6M |
| 2 |
Flex
FLEX
|
$35M |
| 3 |
Gen Digital
GEN
|
$34M |
| 4 |
AMED
Amedisys
AMED
|
$29.3M |
| 5 |
Tandem Diabetes Care
TNDM
|
$29.3M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Healthcare | 18.62% |
| 4 | Communication Services | 8.38% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cinemark Holdings
CNK
$2.92B
| $19.5M | 1.42% |
+900,000
| New | +$19.5M |
|
27
Enphase Energy
ENPH
$4.87B
| $18.9M | 1.39% |
+190,000
| New | +$18.9M |
|
28
Fulgent Genetics
FLGT
$670M
| $16.4M | 1.2% |
833,369
+103,586
| +14% | +$2.03M |
|
29
Kaspi.kz JSC
KSPI
$17.3B
| $15M | 1.1% |
116,295
+63,295
| +119% | +$8.17M |
|
30
ACV Auctions
ACVA
$1.93B
| $14.7M | 1.08% |
805,000
+385,000
| +92% | +$7.03M |
|
31
Theravance Biopharma
TBPH
$693M
| $14.4M | 1.06% |
1,700,000
+542,837
| +47% | +$4.6M |
|
32
Enovix
ENVX
$1.8B
| $12M | 0.88% |
775,000
-225,000
| -23% | -$3.48M |
|
33
Oscar Health
OSCR
$4.54B
| $10.7M | 0.79% |
677,615
-65,000
| -9% | -$1.03M |
|
|
WAY
34
Waystar Holding Corp
WAY
$6.5B
| $9.92M | 0.73% |
+461,235
| New | +$9.92M |
|
35
Ferguson
FERG
$46B
| $9.78M | 0.72% |
50,500
-72,900
| -59% | -$14.1M |
|
36
LENSAR
LNSR
$142M
| $4.38M | 0.32% |
973,412
-113,706
| -10% | -$512K |
|
37
LendingTree
TREE
$931M
| $4.16M | 0.3% |
100,000
-10,000
| -9% | -$416K |
|
|
SPWRW
38
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
| $29.2K | ﹤0.01% |
600,105
| – | – |
|
39
BioLife Solutions
BLFS
$1.19B
| – | – |
-344,468
| Closed | -$6.39M |
|
40
Vestis
VSTS
$577M
| – | – |
-750,000
| Closed | -$14.5M |
|
41
Viking Therapeutics
VKTX
$3B
| – | – |
-60,000
| Closed | -$4.92M |
|
42
Five Point Holdings
FPH
$389M
| – | – |
-350,000
| Closed | -$1.1M |
|
43
HCI Group
HCI
$2.21B
| – | – |
-86,906
| Closed | -$10.1M |
|
44
Perrigo
PRGO
$3.22B
| – | – |
-602,000
| Closed | -$19.4M |
|
45
RH
RH
$4.14B
| – | – |
-50,000
| Closed | -$17.4M |
|
46
Rambus
RMBS
$7.87B
| – | – |
-450,000
| Closed | -$27.8M |
|
47
Complete Solaria, Inc. Common Stock
SPWR
$124M
| – | – |
-2,417,278
| Closed | -$1.45M |
|