PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.75%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$2.09B
AUM Growth
+$2.09B
(+29%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
104
New
29
Increased
30
Reduced
19
Closed
17
Top Buys
| 1 |
Mercado Libre
MELI
|
$44.7M |
| 2 |
WW
WW International
WW
|
$43.7M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$39.3M |
| 4 |
Upland Software
UPLD
|
$35.5M |
| 5 |
MGM Resorts International
MGM
|
$32.7M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$43.9M |
| 2 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$34.5M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$26.7M |
| 4 |
AMC Entertainment Holdings
AMC
|
$23.2M |
| 5 |
DaVita
DVA
|
$23M |
Sector Composition
| 1 | Consumer Discretionary | 22.28% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 13.6% |
| 4 | Financials | 13.07% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FG
51
DELISTED
FGL Holdings Ordinary Shares
FG
| $10.1M | 0.46% |
+1,000,000
| New | +$10.1M |
|
52
Ironwood Pharmaceuticals
IRWD
$201M
| $9.2M | 0.42% |
+613,958
| New | +$9.2M |
|
53
Par Pacific Holdings
PARR
$1.78B
| $9.14M | 0.42% |
473,903
-203,804
| -30% | -$3.93M |
|
54
Anavex Life Sciences
AVXL
$817M
| $8.74M | 0.4% |
2,712,858
-160,702
| -6% | -$517K |
|
55
Lamb Weston
LW
$7.88B
| $8.47M | 0.39% |
+150,000
| New | +$8.47M |
|
|
FSAC
56
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $8.25M | 0.38% |
849,397
+33,997
| +4% | +$330K |
|
57
Smith & Wesson
SWBI
$355M
| $7.95M | 0.36% |
618,955
-1,673,929
| -73% | -$21.5M |
|
|
VER
58
DELISTED
VEREIT, Inc.
VER
| $7.62M | 0.35% |
977,801
-723,893
| -43% | -$5.64M |
|
|
PLXP
59
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $7.42M | 0.34% |
1,075,723
| – | – |
|
|
BRG
60
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6.69M | 0.3% |
+661,635
| New | +$6.69M |
|
|
CLPR
61
Clipper Realty
CLPR
$67.8M
| $6.26M | 0.29% |
626,510
-60,275
| -9% | -$602K |
|
62
Accel Entertainment
ACEL
$938M
| $6.09M | 0.28% |
625,473
+25,476
| +4% | +$248K |
|
63
CareDx
CDNA
$678M
| $5.94M | 0.27% |
+809,793
| New | +$5.94M |
|
|
RNWK
64
DELISTED
RealNetworks Inc
RNWK
| $5.5M | 0.25% |
1,607,063
-130,359
| -8% | -$446K |
|
|
CLDR
65
DELISTED
Cloudera, Inc.
CLDR
| $4.96M | 0.23% |
+300,000
| New | +$4.96M |
|
66
Quanterix
QTRX
$202M
| $4.8M | 0.22% |
+223,400
| New | +$4.8M |
|
|
CAI
67
DELISTED
CAI International, Inc.
CAI
| $4.73M | 0.22% |
167,139
-127,324
| -43% | -$3.61M |
|
68
WideOpenWest
WOW
$436M
| $4.36M | 0.2% |
412,902
+336,439
| +440% | +$3.56M |
|
|
FSNN
69
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $3.43M | 0.16% |
915,437
+415,437
| +83% | +$1.56M |
|
70
Century Communities
CCS
$1.94B
| $3.18M | 0.15% |
+102,323
| New | +$3.18M |
|
71
Virgin Galactic
SPCE
$177M
| $3.03M | 0.14% |
+300,000
| New | +$3.03M |
|
72
Galmed Pharmaceuticals
GLMD
$7.07M
| $2.68M | 0.12% |
292,847
+12,347
| +4% | +$114K |
|
73
Viking Therapeutics
VKTX
$3.02B
| $2.44M | 0.11% |
600,000
+400,000
| +200% | +$1.62M |
|
|
RDNW
74
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
| $2.2M | 0.1% |
+423,503
| New | +$2.2M |
|
|
FG.WS
75
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $2.09M | 0.1% |
+1,348,499
| New | +$2.09M |
|