PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+2.8%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$3.42B
AUM Growth
+$3.42B
(-3.2%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
179
New
19
Increased
25
Reduced
18
Closed
33
Top Buys
| 1 |
Lithia Motors
LAD
|
$105M |
| 2 |
Gen Digital
GEN
|
$82M |
| 3 |
FIVE9
FIVN
|
$52.2M |
| 4 |
Caesars Entertainment
CZR
|
$50.3M |
| 5 |
Chewy
CHWY
|
$49.3M |
Top Sells
| 1 |
ThredUp
TDUP
|
$81.4M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$74.6M |
| 3 |
Fortinet
FTNT
|
$70.3M |
| 4 |
Sea Limited
SE
|
$59.9M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$40.9M |
Sector Composition
| 1 | Consumer Discretionary | 26.69% |
| 2 | Technology | 17.3% |
| 3 | Financials | 15.09% |
| 4 | Industrials | 14.29% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nerdy
NRDY
$159M
| – | – |
-700,000
| Closed | -$6.88M |
|
177
LKQ Corp
LKQ
$8.23B
| – | – |
-183,000
| Closed | -$9.21M |
|
178
Hippo Holdings
HIPO
$810M
| – | – |
-2,400,000
| Closed | -$11.2M |
|