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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
+3.31%
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
$1.37B
AUM Growth
-$41.8M
Cap. Flow
-$91.3M
Cap. Flow %
-6.69%
Top 10 Hldgs %
48.08%
Holding
52
New
9
Increased
12
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$52.3M
2
RUN icon
Sunrun
RUN
+$34.9M
3
WCC
WESCO International
WCC
+$25.4M
4
ENPH icon
Enphase Energy
ENPH
+$22.1M
5
MLNK
MeridianLink
MLNK
+$19.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.2M
2
FLEX icon
Flex
FLEX
+$35.5M
3
GEN icon
Gen Digital
GEN
+$31.2M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$30.3M
5
AMED
Amedisys
AMED
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Consumer Discretionary 17.58%
3 Healthcare 17.44%
4 Communication Services 7.85%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
51
Viking Therapeutics
VKTX
$3.91B
– –
-60,000
Closed -$4.92M
VSTS icon
52
Vestis
VSTS
$1.84B
– –
-750,000
Closed -$14.5M
1 2
3

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One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
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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
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Park West Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Park West Asset Management held 52 positions worth $1.37B, down 3% from $1.41B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Park West Asset Management withdrew a net $91.3M in Q2 2024, closing 9 positions and reducing 20 holdings. Its most notable exit was Rambus, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Park West Asset Management opened a new position in CRH worth $49.1M.

  • Park West Asset Management's largest Q2 2024 buy was CRH: 655,000 shares worth $49.1M.
  • Park West Asset Management added most to OneMain Financial in Q2 2024, an estimated $16.1M increase.
  • Park West Asset Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $38.2M.
  • Park West Asset Management fully exited Rambus in Q2 2024, selling an estimated $27.8M.
  • Park West Asset Management's ten largest holdings make up 48% of its $1.37B portfolio in Q2 2024.
  • Park West Asset Management opened 9 new positions and closed 9 in Q2 2024.
  • Park West Asset Management's portfolio value fell 3% quarter-over-quarter to $1.37B.

Based on Park West Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.