PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-5.03%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.22B
AUM Growth
+$1.22B
(+1.9%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
56
New
14
Increased
16
Reduced
15
Closed
10
Top Buys
| 1 |
Lithia Motors
LAD
|
$58.8M |
| 2 |
Millicom
TIGO
|
$38.3M |
| 3 |
SFD
Smithfield Foods, Inc. Common Stock
SFD
|
$35.6M |
| 4 |
Kirby Corp
KEX
|
$32.1M |
| 5 |
Rambus
RMBS
|
$30.5M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$36.7M |
| 2 |
Caesars Entertainment
CZR
|
$36.2M |
| 3 |
Option Care Health
OPCH
|
$31.1M |
| 4 |
Aaon
AAON
|
$24.1M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$21.1M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Consumer Discretionary | 18.1% |
| 3 | Healthcare | 17.01% |
| 4 | Communication Services | 15.33% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Technical Institute
UTI
$1.49B
| $19.6M | 1.58% |
762,915
-599,071
| -44% | -$15.4M |
|
27
ACV Auctions
ACVA
$1.94B
| $19.2M | 1.55% |
1,360,000
+8,082
| +0.6% | +$114K |
|
28
Delta Air Lines
DAL
$40.2B
| $18.9M | 1.53% |
+433,500
| New | +$18.9M |
|
29
Oscar Health
OSCR
$4.48B
| $16.6M | 1.34% |
1,263,973
+338,973
| +37% | +$4.44M |
|
30
Novavax
NVAX
$1.22B
| $16.2M | 1.31% |
+2,528,857
| New | +$16.2M |
|
31
Theravance Biopharma
TBPH
$695M
| $16.1M | 1.3% |
1,804,244
+11,256
| +0.6% | +$101K |
|
32
Enova International
ENVA
$2.97B
| $14.6M | 1.18% |
+151,525
| New | +$14.6M |
|
33
Flex
FLEX
$20.1B
| $14.5M | 1.17% |
437,500
-25,386
| -5% | -$840K |
|
34
Matsons
MATX
$3.22B
| $11.5M | 0.93% |
+90,000
| New | +$11.5M |
|
35
Azenta
AZTA
$1.34B
| $11.5M | 0.93% |
331,743
+31,743
| +11% | +$1.1M |
|
36
SLM Corp
SLM
$6.36B
| $11.4M | 0.92% |
+386,695
| New | +$11.4M |
|
37
Castle Biosciences
CSTL
$672M
| $11.1M | 0.9% |
+556,485
| New | +$11.1M |
|
38
Sunrun
RUN
$3.78B
| $10.2M | 0.83% |
1,747,726
+275,000
| +19% | +$1.61M |
|
39
Veeva Systems
VEEV
$44.2B
| $9.71M | 0.78% |
+41,900
| New | +$9.71M |
|
|
40
Light & Wonder
LNW
$7.17B
| $9.61M | 0.78% |
111,000
-424,315
| -79% | -$36.7M |
|
|
DHC
41
Diversified Healthcare Trust
DHC
$900M
| $8.58M | 0.69% |
+3,576,386
| New | +$8.58M |
|
42
Fulgent Genetics
FLGT
$670M
| $7.57M | 0.61% |
447,942
-193,740
| -30% | -$3.27M |
|
43
Century Aluminum
CENX
$2.06B
| $5.74M | 0.46% |
+309,258
| New | +$5.74M |
|
44
Lazydays
GORV
$9.82M
| $2.55M | 0.21% |
7,847,010
-3,024,483
| -28% | -$981K |
|
45
LENSAR
LNSR
$144M
| $1.23M | 0.1% |
87,063
-723,613
| -89% | -$10.2M |
|
|
SPWRW
46
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
| $120K | 0.01% |
600,105
| – | – |
|
|
47
Aaon
AAON
$6.53B
| – | – |
-205,000
| Closed | -$24.1M |
|
|
48
Caesars Entertainment
CZR
$5.2B
| – | – |
-1,082,452
| Closed | -$36.2M |
|
49
First Solar
FSLR
$21.5B
| – | – |
-100,000
| Closed | -$17.6M |
|
50
Gen Digital
GEN
$18B
| – | – |
-737,979
| Closed | -$20.2M |
|