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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
+48.73%
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
$2.02B
AUM Growth
+$545M
Cap. Flow
+$50.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
44.32%
Holding
85
New
22
Increased
7
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$106M
2
CLOV icon
Clover Health Investments
CLOV
+$64.5M
3
PPLI
People Inc
PPLI
+$62.1M
4
GEN icon
Gen Digital
GEN
+$45.2M
5
XYZ
Block Inc
XYZ
+$30.2M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$53.6M
2
LOPE icon
Grand Canyon Education
LOPE
+$48.2M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$45M
4
NXST icon
Nexstar Media Group
NXST
+$27.3M
5
MSI icon
Motorola Solutions
MSI
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Consumer Discretionary 15.65%
3 Communication Services 15.03%
4 Healthcare 13.56%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRX icon
76
OptimizeRx
OPRX
$134M
– –
-681,330
Closed -$6.17M
PLOW icon
77
Douglas Dynamics
PLOW
$1.03B
– –
-18,177
Closed -$645K
XTNT icon
78
Xtant Medical Holdings
XTNT
$61.7M
– –
-1,257,759
Closed -$843K
SMAR
79
DELISTED
Smartsheet Inc.
SMAR
– –
-324,481
Closed -$13.5M
RCM
80
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-828,342
Closed -$7.53M
ID
81
DELISTED
PARTS iD, Inc.
ID
– –
-95,000
Closed -$985K
LEAF
82
DELISTED
Leaf Group Ltd.
LEAF
– –
-2,526,830
Closed -$3.39M
UROV
83
DELISTED
Urovant Sciences Ltd.
UROV
– –
-224,215
Closed -$2.07M
1 2 3
4

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Park West Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Park West Asset Management held 85 positions worth $2.02B, up 37% from $1.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Park West Asset Management's Q2 2020 filing shows 22 new, 7 increased, 34 reduced and 16 closed positions. Its largest new stake was DraftKings: 3,821,120 shares worth $126M. The largest sale was Change Healthcare Inc. Common Stock, an estimated $53.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Park West Asset Management's largest Q2 2020 buy was DraftKings: 3,821,120 shares worth $126M.
  • Park West Asset Management added most to Gen Digital in Q2 2020, an estimated $45.2M increase.
  • Park West Asset Management's biggest Q2 2020 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $53.6M.
  • Park West Asset Management fully exited Motorola Solutions in Q2 2020, selling an estimated $26.6M.
  • Park West Asset Management's ten largest holdings make up 44% of its $2.02B portfolio in Q2 2020.
  • Park West Asset Management opened 22 new positions and closed 16 in Q2 2020.
  • Park West Asset Management's portfolio value rose 37% quarter-over-quarter to $2.02B.

Based on Park West Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.