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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
+11.68%
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
-$355M
Cap. Flow
-$427M
Cap. Flow %
-30.2%
Top 10 Hldgs %
65.99%
Holding
80
New
10
Increased
6
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$41.1M
2
SKIN icon
SkinHealth Systems
SKIN
+$22.9M
3
FLEX icon
Flex
FLEX
+$19.3M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$16M
5
GSM icon
FerroAtlántica
GSM
+$14.9M

Top Sells

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$95M
2
LAD icon
Lithia Motors
LAD
+$49.8M
3
NXST icon
Nexstar Media Group
NXST
+$48M
4
FLGT icon
Fulgent Genetics
FLGT
+$34.3M
5
OPCH icon
Option Care Health
OPCH
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Industrials 17.47%
3 Financials 13.54%
4 Consumer Discretionary 12.19%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
76
DELISTED
Avalara, Inc.
AVLR
– –
-400,000
Closed -$28.2M
CRU.WS
77
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-200,000
Closed -$20K
LEAP
78
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-2,573,223
Closed -$25.5M
LEAP.WS
79
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-378,742
Closed -$87K
1 2 3
4

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Park West Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Park West Asset Management held 80 positions worth $1.41B, down 20% from $1.77B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Park West Asset Management withdrew a net $427M in Q3 2022, closing 21 positions and reducing 19 holdings. Its most notable exit was Fulgent Genetics, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Park West Asset Management opened a new position in Fortinet worth $37.3M.

  • Park West Asset Management's largest Q3 2022 buy was Fortinet: 759,072 shares worth $37.3M.
  • Park West Asset Management added most to Laureate Education in Q3 2022, an estimated $4.28M increase.
  • Park West Asset Management's biggest Q3 2022 reduction was Enovix, cutting an estimated $95M.
  • Park West Asset Management fully exited Fulgent Genetics in Q3 2022, selling an estimated $34.3M.
  • Park West Asset Management's ten largest holdings make up 66% of its $1.41B portfolio in Q3 2022.
  • Park West Asset Management opened 10 new positions and closed 21 in Q3 2022.
  • Park West Asset Management's portfolio value fell 20% quarter-over-quarter to $1.41B.

Based on Park West Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.