PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-15.4%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.66B
AUM Growth
+$1.66B
(-41%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-38.7%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
90
New
5
Increased
12
Reduced
17
Closed
21
Top Buys
| 1 |
Theravance Biopharma
TBPH
|
$25.7M |
| 2 |
FIVE9
FIVN
|
$23.1M |
| 3 |
Toast
TOST
|
$21.2M |
| 4 |
Fulgent Genetics
FLGT
|
$20.7M |
| 5 |
Shoals Technologies Group
SHLS
|
$18.8M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$103M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$82.3M |
| 3 |
Caesars Entertainment
CZR
|
$78.5M |
| 4 |
DaVita
DVA
|
$63M |
| 5 |
PagSeguro Digital
PAGS
|
$44.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.73% |
| 2 | Technology | 19.51% |
| 3 | Financials | 16.67% |
| 4 | Healthcare | 15.13% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PagSeguro Digital
PAGS
$2.66B
| – | – |
-2,200,000
| Closed | -$44.1M |
|
77
Outfront Media
OUT
$3.12B
| – | – |
-361,392
| Closed | -$10.3M |
|
78
OPAL Fuels
OPAL
$65.2M
| – | – |
-100,000
| Closed | -$992K |
|
79
Onto Innovation
ONTO
$5.03B
| – | – |
-100,000
| Closed | -$8.69M |
|
80
Intuitive Machines
LUNR
$997M
| – | – |
-500,000
| Closed | -$4.84M |
|
81
IQVIA
IQV
$31.4B
| – | – |
-175,150
| Closed | -$40.5M |
|
82
Grab
GRAB
$20.1B
| – | – |
-2,455,000
| Closed | -$8.59M |
|
83
First Solar
FSLR
$21.6B
| – | – |
-150,000
| Closed | -$12.6M |
|
|
84
DaVita
DVA
$9.72B
| – | – |
-557,131
| Closed | -$63M |
|
85
Charter Communications
CHTR
$35.7B
| – | – |
-34,000
| Closed | -$18.5M |
|
|
BBBY
86
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-297,731
| Closed | -$13.1M |
|
|
ENJY
87
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| – | – |
-703,869
| Closed | -$2.68M |
|
|
CRHC
88
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| – | – |
-2,740,307
| Closed | -$27.2M |
|
|
CHNG
89
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-3,774,377
| Closed | -$82.3M |
|