PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+46.94%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.94B
AUM Growth
+$1.94B
(+36%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
83
New
22
Increased
7
Reduced
34
Closed
14
Top Buys
| 1 |
DraftKings
DKNG
|
$126M |
| 2 |
IAC Inc
IAC
|
$80.9M |
| 3 |
Clover Health Investments
CLOV
|
$67.1M |
| 4 |
Gen Digital
GEN
|
$44.1M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$41.5M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$53.4M |
| 2 |
Grand Canyon Education
LOPE
|
$49.1M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$44.7M |
| 4 |
Nexstar Media Group
NXST
|
$30.4M |
| 5 |
Super Micro Computer
SMCI
|
$26.6M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Communication Services | 15.65% |
| 4 | Healthcare | 14.12% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtant Medical Holdings
XTNT
$83.3M
| – | – | -1,257,759 | Closed | -$843K |
|
|
SMAR
77
DELISTED
Smartsheet Inc.
SMAR
| – | – | -324,481 | Closed | -$13.5M |
|
|
RCM
78
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – | -828,342 | Closed | -$7.53M |
|
|
ID
79
DELISTED
PARTS iD, Inc.
ID
| – | – | -95,000 | Closed | -$985K |
|
|
LEAF
80
DELISTED
Leaf Group Ltd.
LEAF
| – | – | -2,526,830 | Closed | -$3.39M |
|
|
UROV
81
DELISTED
Urovant Sciences Ltd.
UROV
| – | – | -224,215 | Closed | -$2.07M |
|