PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.56%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$2.1B
AUM Growth
+$2.1B
(+0.69%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
111
New
24
Increased
27
Reduced
20
Closed
18
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$70.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$50.5M |
| 3 |
Constellium
CSTM
|
$43.4M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$38.5M |
| 5 |
Electronic Arts
EA
|
$37.6M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$63.8M |
| 2 |
Silicon Motion
SIMO
|
$60.7M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$59.7M |
| 4 |
DaVita
DVA
|
$55.7M |
| 5 |
Mercado Libre
MELI
|
$44.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 17.18% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 9.93% |
| 5 | Materials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$6.2B
| $136M | 6.05% | 2,043,727 +1,058,172 | +107% | +$70.4M |
|
|
NGHC
2
DELISTED
National General Holdings Corp
NGHC
| $119M | 5.29% | 4,886,734 +279,864 | +6% | +$6.8M |
|
3
Lithia Motors
LAD
$8.63B
| $96.3M | 4.29% | 957,565 +175,400 | +22% | +$17.6M |
|
4
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $77.2M | 3.44% | 3,384,195 +295,917 | +10% | +$6.75M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $71.4M | 3.18% | 878,740 -734,697 | -46% | -$59.7M |
|
|
WW
6
DELISTED
WW International
WW
| $66.2M | 2.95% | 1,039,332 -654,003 | -39% | -$41.7M |
|
7
Monarch Casino & Resort
MCRI
$1.91B
| $64.7M | 2.88% | 1,530,789 +195,000 | +15% | +$8.25M |
|
8
Light & Wonder
LNW
$7.76B
| $61M | 2.72% | 1,466,599 +651,716 | +80% | +$27.1M |
|
9
Caesars Entertainment
CZR
$5.57B
| $57.7M | 2.57% | 1,748,210 -5,000 | -0.3% | -$165K |
|
|
EGRX
10
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $55.4M | 2.47% | 1,051,274 +15,000 | +1% | +$790K |
|
|
11
DaVita
DVA
$9.85B
| $53.5M | 2.38% | 810,795 -844,596 | -51% | -$55.7M |
|
|
NXEO
12
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $51.4M | 2.29% | 5,631,507 -1,417,520 | -20% | -$12.9M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $50.5M | 2.25% | +921,016 | New | +$50.5M |
|
|
KIN
14
DELISTED
Kindred Biosciences, Inc.
KIN
| $44.6M | 1.99% | 5,156,791 | – | – |
|
|
15
Constellium
CSTM
$2.02B
| $43.4M | 1.93% | +3,998,102 | New | +$43.4M |
|
16
Upland Software
UPLD
$81.4M
| $41M | 1.83% | 1,424,975 -615,545 | -30% | -$17.7M |
|
|
PENG
17
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $38.7M | 1.72% | 775,992 -622,017 | -44% | -$31M |
|
|
DBD
18
DELISTED
Diebold Nixdorf Incorporated
DBD
| $38.5M | 1.71% | +2,500,000 | New | +$38.5M |
|
19
Wabash National
WNC
$454M
| $37.8M | 1.68% | 1,817,481 +182,481 | +11% | +$3.8M |
|
|
20
Electronic Arts
EA
$43B
| $37.6M | 1.67% | +310,000 | New | +$37.6M |
|
21
Lamb Weston
LW
$8.02B
| $36M | 1.6% | 618,900 +468,900 | +313% | +$27.3M |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $32.9M | 1.47% | 1,074,241 +274,241 | +34% | +$8.41M |
|
|
CAI
23
DELISTED
CAI International, Inc.
CAI
| $31.9M | 1.42% | 1,500,542 +1,333,403 | +798% | +$28.3M |
|
24
Canadian Solar
CSIQ
$655M
| $31.4M | 1.4% | +1,929,111 | New | +$31.4M |
|
25
Golden Entertainment
GDEN
$651M
| $31.4M | 1.4% | +1,350,000 | New | +$31.4M |
|