PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.65%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.2B
AUM Growth
+$1.2B
(-11%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
53
New
12
Increased
9
Reduced
19
Closed
11
Top Buys
| 1 |
Western Digital
WDC
|
$55.5M |
| 2 |
Light & Wonder
LNW
|
$46.2M |
| 3 |
Aaon
AAON
|
$24.1M |
| 4 |
Autoliv
ALV
|
$21.1M |
| 5 |
TriNet
TNET
|
$19.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$68M |
| 2 |
Gen Digital
GEN
|
$60.2M |
| 3 |
Uber
UBER
|
$48.7M |
| 4 |
Group 1 Automotive
GPI
|
$46.9M |
| 5 |
Amazon
AMZN
|
$31.8M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Consumer Discretionary | 21.49% |
| 3 | Healthcare | 17.88% |
| 4 | Communication Services | 14.54% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vital Farms
VITL
$2.2B
| $18.3M | 1.47% |
+485,000
| New | +$18.3M |
|
27
Flex
FLEX
$20.1B
| $17.8M | 1.43% |
462,886
-726,314
| -61% | -$27.9M |
|
28
First Solar
FSLR
$21.6B
| $17.6M | 1.42% |
100,000
+25,000
| +33% | +$4.41M |
|
29
United Airlines
UAL
$34.4B
| $17.5M | 1.4% |
+180,000
| New | +$17.5M |
|
30
Theravance Biopharma
TBPH
$691M
| $16.9M | 1.36% |
1,792,988
-70,000
| -4% | -$659K |
|
31
Azenta
AZTA
$1.35B
| $15M | 1.2% |
+300,000
| New | +$15M |
|
32
Sunrun
RUN
$3.8B
| $13.6M | 1.09% |
1,472,726
-89,274
| -6% | -$826K |
|
33
Oscar Health
OSCR
$4.57B
| $12.4M | 1% |
925,000
+602,585
| +187% | +$8.1M |
|
34
Fulgent Genetics
FLGT
$674M
| $11.9M | 0.95% |
641,682
-71,902
| -10% | -$1.33M |
|
35
Phreesia
PHR
$1.81B
| $10.7M | 0.86% |
+423,570
| New | +$10.7M |
|
36
Toast
TOST
$24.7B
| $10.6M | 0.86% |
292,075
-359,294
| -55% | -$13.1M |
|
37
Lazydays
GORV
$9.86M
| $10.4M | 0.83% |
+10,871,493
| New | +$10.4M |
|
38
HCI Group
HCI
$2.21B
| $7.5M | 0.6% |
+64,349
| New | +$7.5M |
|
39
LENSAR
LNSR
$144M
| $7.25M | 0.58% |
810,676
-179,269
| -18% | -$1.6M |
|
40
Millicom
TIGO
$8.31B
| $6.16M | 0.5% |
+246,497
| New | +$6.16M |
|
|
NBIS
41
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $4.82M | 0.39% |
+174,000
| New | +$4.82M |
|
|
SPWRW
42
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
| $52.2K | ﹤0.01% |
600,105
| – | – |
|
|
LINE
43
Lineage, Inc. Common Stock
LINE
$9.38B
| – | – |
-100,000
| Closed | -$7.84M |
|
|
SILA
44
Sila Realty Trust, Inc.
SILA
$1.38B
| – | – |
-314,621
| Closed | -$7.96M |
|
|
WAY
45
Waystar Holding Corp
WAY
$6.53B
| – | – |
-373,489
| Closed | -$10.4M |
|
46
WESCO International
WCC
$10.6B
| – | – |
-127,700
| Closed | -$21.5M |
|
|
47
Uber
UBER
$194B
| – | – |
-648,500
| Closed | -$48.7M |
|
48
LendingTree
TREE
$933M
| – | – |
-60,000
| Closed | -$3.48M |
|
49
Turning Point Brands
TPB
$1.75B
| – | – |
-189,034
| Closed | -$8.16M |
|
50
Complete Solaria, Inc. Common Stock
SPWR
$124M
| – | – |
-350,000
| Closed | -$984K |
|