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
+6.79%
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
$1.12B
AUM Growth
+$97.6M
Cap. Flow
+$52M
Cap. Flow %
4.64%
Top 10 Hldgs %
61.48%
Holding
51
New
7
Increased
10
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$55.8M
2
GEN icon
Gen Digital
GEN
+$39.1M
3
UNH icon
UnitedHealth
UNH
+$25.2M
4
ATVI
Activision Blizzard
ATVI
+$23.3M
5
INSP icon
Inspire Medical Systems
INSP
+$21.9M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$41.4M
2
FTNT icon
Fortinet
FTNT
+$34.1M
3
ENVX icon
Enovix
ENVX
+$30.3M
4
META icon
Meta Platforms (Facebook)
META
+$23M
5
OPCH icon
Option Care Health
OPCH
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Healthcare 21.61%
3 Financials 14.4%
4 Consumer Discretionary 13.24%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGNU
51
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-201,000
Closed -$1.98M
1 2
3

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 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
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return

Park West Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Park West Asset Management held 51 positions worth $1.12B, up 9.5% from $1.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Park West Asset Management deployed $52M of net new capital in Q1 2023, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was UnitedHealth: 52,200 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fortinet, an estimated $34.1M trimmed.

  • Park West Asset Management's largest Q1 2023 buy was UnitedHealth: 52,200 shares worth $24.7M.
  • Park West Asset Management added most to Flex in Q1 2023, an estimated $55.8M increase.
  • Park West Asset Management's biggest Q1 2023 reduction was Fortinet, cutting an estimated $34.1M.
  • Park West Asset Management fully exited Nexstar Media Group in Q1 2023, selling an estimated $41.4M.
  • Park West Asset Management's ten largest holdings make up 61% of its $1.12B portfolio in Q1 2023.
  • Park West Asset Management opened 7 new positions and closed 12 in Q1 2023.
  • Park West Asset Management's portfolio value rose 9.5% quarter-over-quarter to $1.12B.

Based on Park West Asset Management's 13F filing for Q1 2023, filed 15 May 2023.