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
+9.66%
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
$1.41B
AUM Growth
+$387M
Cap. Flow
+$286M
Cap. Flow %
20.31%
Top 10 Hldgs %
55.42%
Holding
52
New
13
Increased
14
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$64.1M
2
Z icon
Zillow
Z
+$54.7M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$37.4M
4
GPI icon
Group 1 Automotive
GPI
+$30.3M
5
AMZN icon
Amazon
AMZN
+$24.1M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$26.2M
2
CNK icon
Cinemark Holdings
CNK
+$16.6M
3
HRT
HireRight Holdings Corporation
HRT
+$14.7M
4
FLEX icon
Flex
FLEX
+$13.9M
5
UBER icon
Uber
UBER
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Healthcare 22.09%
3 Consumer Discretionary 19.25%
4 Communication Services 9.59%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
51
Nebius Group N.V.
NBIS
$47.7B
– –
-175,000
Closed -$3.03M
HRT
52
DELISTED
HireRight Holdings Corporation
HRT
– –
-1,090,576
Closed -$14.7M
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 2024 Portfolio in Review

As of Q1 2024, Park West Asset Management held 52 positions worth $1.41B, up 38% from $1.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Park West Asset Management deployed $286M of net new capital in Q1 2024, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Zillow: 1,005,000 shares worth $49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amedisys, an estimated $26.2M trimmed.

  • Park West Asset Management's largest Q1 2024 buy was Zillow: 1,005,000 shares worth $49M.
  • Park West Asset Management added most to First Solar in Q1 2024, an estimated $64.1M increase.
  • Park West Asset Management's biggest Q1 2024 reduction was Amedisys, cutting an estimated $26.2M.
  • Park West Asset Management fully exited Cinemark Holdings in Q1 2024, selling an estimated $16.6M.
  • Park West Asset Management's ten largest holdings make up 55% of its $1.41B portfolio in Q1 2024.
  • Park West Asset Management opened 13 new positions and closed 9 in Q1 2024.
  • Park West Asset Management's portfolio value rose 38% quarter-over-quarter to $1.41B.

Based on Park West Asset Management's 13F filing for Q1 2024, filed 15 May 2024.