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PWAM

Park West Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.42%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+86.42%
3 Year Est. Return
+180.91%
5 Year Est. Return
+194.71%
10 Year Est. Return
+1,436.52%
AUM
$2.41B
AUM Growth
+$128M
Cap. Flow
+$143M
Cap. Flow %
5.95%
Top 10 Hldgs %
39.83%
Holding
106
New
15
Increased
30
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$49.3M
2
UNVR
Univar Solutions Inc.
UNVR
+$37.9M
3
NXST icon
Nexstar Media Group
NXST
+$37.5M
4
FTNT icon
Fortinet
FTNT
+$35.7M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$32.6M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$92.4M
2
LAD icon
Lithia Motors
LAD
+$71.9M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$41.1M
4
ENPH icon
Enphase Energy
ENPH
+$32.2M
5
ATVI
Activision Blizzard
ATVI
+$27.3M

Sector Composition

Rank Sector Weight
1 Communication Services 21.81%
2 Consumer Discretionary 21.47%
3 Technology 15.5%
4 Healthcare 13.58%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
51
Children's Place
PLCE
$54M
$11.9M 0.5%
125,000
+15,000
+14% +$1.53M
MITK icon
52
Mitek Systems
MITK
$777M
$10.9M 0.45%
+1,100,000
New +$11.7M
OPRA
53
Opera Ltd
OPRA
$1.63B
$10.9M 0.45%
+1,043,043
New +$9.92M
PAGS icon
54
PagSeguro Digital
PAGS
$2.79B
$10.7M 0.45%
275,000
-45,000
-14% -$1.39M
PLXP
55
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$10.6M 0.44%
1,473,218
– –
AVXL icon
56
Anavex Life Sciences
AVXL
$243M
$10.1M 0.42%
3,000,000
-495,615
-14% -$1.54M
QTNT
57
DELISTED
Quotient Limited Ordinary Shares
QTNT
$9.75M 0.41%
26,070
+5,557
+27% +$1.98M
ANGI icon
58
Angi Inc
ANGI
$191M
$9M 0.37%
69,191
+1,691
+3% +$261K
RUSHA icon
59
Rush Enterprises Class A
RUSHA
$5.64B
$7.53M 0.31%
695,426
-411,314
-37% -$4.79M
WSC icon
60
WillScot Mobile Mini Holdings
WSC
$3.38B
$7.52M 0.31%
+500,000
New +$6.78M
FSLR icon
61
First Solar
FSLR
$22.5B
$6.57M 0.27%
100,000
-1,536,436
-94% -$92.4M
CURO
62
DELISTED
CURO Group Holdings Corp.
CURO
$6.1M 0.25%
551,707
-5,593
-1% -$59.7K
BLFS icon
63
BioLife Solutions
BLFS
$1.71B
$5.83M 0.24%
344,255
+323,731
+1,577% +$5.64M
BLDR icon
64
Builders FirstSource
BLDR
$6.5B
$5.82M 0.24%
345,333
– –
REAL icon
65
The RealReal
REAL
$1.2B
$5.79M 0.24%
+200,300
New +$5.79M
PFNX
66
DELISTED
Pfenex Inc.
PFNX
$5.75M 0.24%
853,132
-200,000
-19% -$1.28M
CLPR
67
Clipper Realty
CLPR
$52M
$5.35M 0.22%
478,928
-36,042
-7% -$464K
BAND
68
Bandwidth Inc
BAND
$1.83B
$5.25M 0.22%
+70,000
New +$5.11M
FENG
69
Phoenix New Media
FENG
$17.9M
$5.02M 0.21%
257,456
-8,334
-3% -$197K
MNTV
70
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.95M 0.21%
300,000
– –
GORV
71
DELISTED
Lazydays
GORV
$3.91M 0.16%
26,081
– –
XTNT icon
72
Xtant Medical Holdings
XTNT
$48.5M
$3.78M 0.16%
1,258,733
– –
UROV
73
DELISTED
Urovant Sciences Ltd.
UROV
$3.42M 0.14%
432,500
– –
GLUU
74
DELISTED
Glu Mobile Inc.
GLUU
$3.13M 0.13%
436,218
-224,278
-34% -$2.06M
FLL icon
75
Full House Resorts
FLL
$73.7M
$2.43M 0.1%
1,300,000
– –
1 2
3
4 5

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RIM
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PFBT
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HCM
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EIA
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MW
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NPIC
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Park West Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Park West Asset Management held 106 positions worth $2.41B, up 5.6% from $2.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Park West Asset Management deployed $143M of net new capital in Q2 2019, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was SciPlay Corporation Class A Common Stock: 3,329,709 shares worth $45.6M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was First Solar, an estimated $92.4M trimmed.

  • Park West Asset Management's largest Q2 2019 buy was SciPlay Corporation Class A Common Stock: 3,329,709 shares worth $45.6M.
  • Park West Asset Management added most to Univar Solutions Inc. in Q2 2019, an estimated $37.9M increase.
  • Park West Asset Management's biggest Q2 2019 reduction was First Solar, cutting an estimated $92.4M.
  • Park West Asset Management fully exited Nexeo Solutions, Inc. Common Stock in Q2 2019, selling an estimated $41.1M.
  • Park West Asset Management's ten largest holdings make up 40% of its $2.41B portfolio in Q2 2019.
  • Park West Asset Management opened 15 new positions and closed 21 in Q2 2019.
  • Park West Asset Management's portfolio value rose 5.6% quarter-over-quarter to $2.41B.

Based on Park West Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.