We are live on ! Find out more
PWAM

Park West Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 47.25%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+47.25%
3 Year Est. Return
+117.62%
5 Year Est. Return
+141.43%
10 Year Est. Return
+962.32%
AUM
$2.05B
AUM Growth
-$355M
Cap. Flow
-$231M
Cap. Flow %
-11.28%
Top 10 Hldgs %
44.68%
Holding
96
New
11
Increased
21
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$35.1M
2
LAUR icon
Laureate Education
LAUR
+$28M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$26.4M
4
VRAY
ViewRay, Inc.
VRAY
+$11.5M
5
ATVI
Activision Blizzard
ATVI
+$11M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$57.2M
2
FTDR icon
Frontdoor
FTDR
+$39.9M
3
BERY
Berry Global Group, Inc.
BERY
+$31M
4
SFIX
Stitch Fix
SFIX
+$30.4M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$28.4M

Sector Composition

Rank Sector Weight
1 Communication Services 22.97%
2 Technology 15.3%
3 Consumer Discretionary 14.24%
4 Healthcare 10.52%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
51
Universal Technical Institute
UTI
$2.33B
$8.42M 0.41%
+1,548,179
New +$6.85M
QTNT
52
DELISTED
Quotient Limited Ordinary Shares
QTNT
$8.1M 0.39%
26,070
– –
PLXP
53
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$7.51M 0.37%
1,473,218
– –
IPOA.WS
54
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$7.5M 0.37%
3,000,000
+2,182,583
+267% +$4.02M
PFNX
55
DELISTED
Pfenex Inc.
PFNX
$7.48M 0.36%
885,758
+32,626
+4% +$237K
QTRX icon
56
Quanterix
QTRX
$175M
$6.86M 0.33%
+312,464
New +$8.72M
HDS
57
DELISTED
HD Supply Holdings, Inc.
HDS
$6.57M 0.32%
+167,587
New +$6.57M
FTDR icon
58
Frontdoor
FTDR
$5.39B
$5.34M 0.26%
110,000
-826,088
-88% -$39.9M
CLPR
59
Clipper Realty
CLPR
$44.8M
$4.88M 0.24%
478,928
– –
CDNA icon
60
CareDx
CDNA
$2.44B
$4.79M 0.23%
+211,840
New +$5.87M
UROV
61
DELISTED
Urovant Sciences Ltd.
UROV
$4.1M 0.2%
432,500
– –
BAND
62
Bandwidth Inc
BAND
$1.49B
$3.91M 0.19%
60,000
-10,000
-14% -$780K
GORV
63
DELISTED
Lazydays
GORV
$3.72M 0.18%
26,081
– –
XTNT icon
64
Xtant Medical Holdings
XTNT
$61.1M
$3.58M 0.17%
1,258,733
– –
FLL icon
65
Full House Resorts
FLL
$82.7M
$2.81M 0.14%
1,300,000
– –
GSL icon
66
Global Ship Lease
GSL
$1.57B
$1.34M 0.07%
+175,000
New +$1.29M
UPLD icon
67
Upland Software
UPLD
$13.4M
$1.19M 0.06%
+3,414
New +$1.42M
LGC.WS
68
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$1.04M 0.05%
2,970,000
– –
FENG
69
Phoenix New Media
FENG
$18.3M
$900K 0.04%
58,598
-198,858
-77% -$3.53M
APVO icon
70
Aptevo Therapeutics
APVO
$5.1M
– –
0
– –
CVM icon
71
CEL-SCI Corp
CVM
$23.8M
$536K 0.03%
+2,000
New +$469K
VKTXW
72
DELISTED
Viking Therapeutics, Inc.
VKTXW
$511K 0.02%
95,600
– –
TPGH.WS
73
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$320K 0.02%
199,999
– –
SONM icon
74
DNA X Inc
SONM
$6.07M
$293K 0.01%
56
– –
ANGI icon
75
Angi Inc
ANGI
$251M
– –
-69,191
Closed -$9M
1 2
3
4

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Park West Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Park West Asset Management held 96 positions worth $2.05B, down 15% from $2.41B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Park West Asset Management withdrew a net $231M in Q3 2019, closing 22 positions and reducing 25 holdings. Its most notable exit was Stitch Fix, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Park West Asset Management opened a new position in Tandem Diabetes Care worth $32.4M.

  • Park West Asset Management's largest Q3 2019 buy was Tandem Diabetes Care: 550,000 shares worth $32.4M.
  • Park West Asset Management added most to Laureate Education in Q3 2019, an estimated $28M increase.
  • Park West Asset Management's biggest Q3 2019 reduction was Lithia Motors, cutting an estimated $57.2M.
  • Park West Asset Management fully exited Stitch Fix in Q3 2019, selling an estimated $30.4M.
  • Park West Asset Management's ten largest holdings make up 45% of its $2.05B portfolio in Q3 2019.
  • Park West Asset Management opened 11 new positions and closed 22 in Q3 2019.
  • Park West Asset Management's portfolio value fell 15% quarter-over-quarter to $2.05B.

Based on Park West Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.