PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.74%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.35B
AUM Growth
+$1.35B
(+5.8%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
45
New
7
Increased
14
Reduced
16
Closed
4
Top Buys
| 1 |
MeridianLink
MLNK
|
$44.6M |
| 2 |
Corpay
CPAY
|
$37.5M |
| 3 |
ACV Auctions
ACVA
|
$23.3M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$19.3M |
| 5 |
Zillow
Z
|
$17.1M |
Top Sells
| 1 |
First Solar
FSLR
|
$92.7M |
| 2 |
Sunrun
RUN
|
$23.3M |
| 3 |
UnitedHealth
UNH
|
$20.7M |
| 4 |
Atmus Filtration Technologies
ATMU
|
$20.1M |
| 5 |
Option Care Health
OPCH
|
$20M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Consumer Discretionary | 20.04% |
| 3 | Healthcare | 15.62% |
| 4 | Communication Services | 11.91% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Solar
FSLR
$21.6B
| $18.7M | 1.34% |
75,000
-371,575
| -83% | -$92.7M |
|
27
Toast
TOST
$24.7B
| $18.4M | 1.32% |
651,369
-263,310
| -29% | -$7.45M |
|
28
Fulgent Genetics
FLGT
$674M
| $15.5M | 1.11% |
713,584
-119,785
| -14% | -$2.6M |
|
29
Cinemark Holdings
CNK
$2.92B
| $15.2M | 1.09% |
547,055
-352,945
| -39% | -$9.83M |
|
30
Theravance Biopharma
TBPH
$691M
| $15M | 1.07% |
1,862,988
+162,988
| +10% | +$1.31M |
|
|
WAY
31
Waystar Holding Corp
WAY
$6.53B
| $10.4M | 0.75% |
373,489
-87,746
| -19% | -$2.45M |
|
32
Enovix
ENVX
$1.79B
| $8.17M | 0.58% |
875,000
+100,000
| +13% | +$934K |
|
33
Turning Point Brands
TPB
$1.75B
| $8.16M | 0.58% |
+189,034
| New | +$8.16M |
|
|
SILA
34
Sila Realty Trust, Inc.
SILA
$1.38B
| $7.96M | 0.57% |
+314,621
| New | +$7.96M |
|
|
LINE
35
Lineage, Inc. Common Stock
LINE
$9.38B
| $7.84M | 0.56% |
+100,000
| New | +$7.84M |
|
36
Oscar Health
OSCR
$4.57B
| $6.84M | 0.49% |
322,415
-355,200
| -52% | -$7.53M |
|
37
LENSAR
LNSR
$144M
| $4.53M | 0.32% |
989,945
+16,533
| +2% | +$75.7K |
|
38
LendingTree
TREE
$933M
| $3.48M | 0.25% |
60,000
-40,000
| -40% | -$2.32M |
|
39
Complete Solaria, Inc. Common Stock
SPWR
$124M
| $984K | 0.07% |
+350,000
| New | +$984K |
|
40
Five Point Holdings
FPH
$391M
| $830K | 0.06% |
+200,000
| New | +$830K |
|
|
SPWRW
41
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
| $165K | 0.01% |
600,105
| – | – |
|
42
Ferguson
FERG
$46.1B
| – | – |
-50,500
| Closed | -$9.78M |
|
43
Enphase Energy
ENPH
$4.85B
| – | – |
-190,000
| Closed | -$18.9M |
|
|
44
Atmus Filtration Technologies
ATMU
$3.67B
| – | – |
-700,000
| Closed | -$20.1M |
|
|
AMED
45
DELISTED
Amedisys
AMED
| – | – |
-213,010
| Closed | -$19.6M |
|