PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.75%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$2.09B
AUM Growth
+$2.09B
(+29%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
104
New
29
Increased
30
Reduced
19
Closed
17
Top Buys
| 1 |
Mercado Libre
MELI
|
$44.7M |
| 2 |
WW
WW International
WW
|
$43.7M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$39.3M |
| 4 |
Upland Software
UPLD
|
$35.5M |
| 5 |
MGM Resorts International
MGM
|
$32.7M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$43.9M |
| 2 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$34.5M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$26.7M |
| 4 |
AMC Entertainment Holdings
AMC
|
$23.2M |
| 5 |
DaVita
DVA
|
$23M |
Sector Composition
| 1 | Consumer Discretionary | 22.28% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 13.6% |
| 4 | Financials | 13.07% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DaVita
DVA
$9.85B
| $120M | 5.45% | 1,655,391 -318,497 | -16% | -$23M |
|
|
NGHC
2
DELISTED
National General Holdings Corp
NGHC
| $90.5M | 4.12% | 4,606,870 +220,883 | +5% | +$4.34M |
|
3
Lithia Motors
LAD
$8.63B
| $88.8M | 4.05% | 782,165 +12,034 | +2% | +$1.37M |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $80.3M | 3.66% | 1,613,437 +148,381 | +10% | +$7.38M |
|
|
5
Nexstar Media Group
NXST
$6.2B
| $77.1M | 3.51% | 985,555 -561,439 | -36% | -$43.9M |
|
|
WW
6
DELISTED
WW International
WW
| $75M | 3.42% | 1,693,335 +987,934 | +140% | +$43.7M |
|
7
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $68.6M | 3.13% | 3,088,278 +262,217 | +9% | +$5.83M |
|
|
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $63.8M | 2.91% | 1,789,728 +289,728 | +19% | +$10.3M |
|
9
Silicon Motion
SIMO
$2.71B
| $60.7M | 2.76% | 1,145,338 +465,338 | +68% | +$24.6M |
|
10
Monarch Casino & Resort
MCRI
$1.91B
| $59.9M | 2.73% | 1,335,789 -3,794 | -0.3% | -$170K |
|
11
Caesars Entertainment
CZR
$5.57B
| $58.1M | 2.65% | 1,753,210 -449,395 | -20% | -$14.9M |
|
|
EGRX
12
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $55.4M | 2.52% | 1,036,274 +128,054 | +14% | +$6.84M |
|
|
NXEO
13
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $54.6M | 2.49% | 7,049,027 +31,528 | +0.4% | +$244K |
|
|
KIN
14
DELISTED
Kindred Biosciences, Inc.
KIN
| $48.7M | 2.22% | 5,156,791 | – | – |
|
|
PENG
15
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $47.1M | 2.15% | 1,398,009 +1,166,934 | +505% | +$39.3M |
|
16
NETGEAR
NTGR
$788M
| $45.5M | 2.07% | 774,677 -25,323 | -3% | -$1.49M |
|
|
17
Mercado Libre
MELI
$125B
| $44.7M | 2.04% | +141,926 | New | +$44.7M |
|
|
18
Upland Software
UPLD
$81.4M
| $44.2M | 2.01% | 2,040,520 +1,638,744 | +408% | +$35.5M |
|
|
HDP
19
DELISTED
Hortonworks, Inc.
HDP
| $42.2M | 1.92% | 2,100,000 +675,000 | +47% | +$13.6M |
|
20
Light & Wonder
LNW
$7.76B
| $41.8M | 1.91% | 814,883 -85,117 | -9% | -$4.37M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $41.2M | 1.88% | 650,000 +250,000 | +63% | +$15.8M |
|
22
Wabash National
WNC
$454M
| $35.5M | 1.62% | 1,635,000 +635,000 | +64% | +$13.8M |
|
|
ELLI
23
DELISTED
Ellie Mae Inc
ELLI
| $35.5M | 1.62% | 396,586 -245,276 | -38% | -$21.9M |
|
24
eBay
EBAY
$41.4B
| $34M | 1.55% | 900,000 -315,000 | -26% | -$11.9M |
|
|
AVTA
25
DELISTED
Avantax, Inc. Common Stock
AVTA
| $32.9M | 1.5% | 1,490,500 +541,900 | +57% | +$12M |
|