PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+46.94%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.94B
AUM Growth
+$1.94B
(+36%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
83
New
22
Increased
7
Reduced
34
Closed
14
Top Buys
| 1 |
DraftKings
DKNG
|
$126M |
| 2 |
IAC Inc
IAC
|
$80.9M |
| 3 |
Clover Health Investments
CLOV
|
$67.1M |
| 4 |
Gen Digital
GEN
|
$44.1M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$41.5M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$53.4M |
| 2 |
Grand Canyon Education
LOPE
|
$49.1M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$44.7M |
| 4 |
Nexstar Media Group
NXST
|
$30.4M |
| 5 |
Super Micro Computer
SMCI
|
$26.6M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Communication Services | 15.65% |
| 4 | Healthcare | 14.12% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DraftKings
DKNG
$23.8B
| $126M | 6.22% | +3,821,120 | New | +$126M |
|
|
NGHC
2
DELISTED
National General Holdings Corp
NGHC
| $123M | 6.08% | 5,678,547 -83,278 | -1% | -$1.8M |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $92.4M | 4.58% | 3,650,000 -350,000 | -9% | -$8.86M |
|
|
4
Nexstar Media Group
NXST
$6.2B
| $92.3M | 4.57% | 1,102,932 -363,000 | -25% | -$30.4M |
|
5
Lithia Motors
LAD
$8.63B
| $81.3M | 4.03% | 537,416 +187,416 | +54% | +$28.4M |
|
6
Enphase Energy
ENPH
$4.93B
| $80.9M | 4.01% | 1,700,000 +491,746 | +41% | +$23.4M |
|
|
7
IAC Inc
IAC
$2.94B
| $80.9M | 4.01% | +250,000 | New | +$80.9M |
|
|
CHNG
8
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $71.2M | 3.53% | 6,357,604 -4,769,510 | -43% | -$53.4M |
|
|
9
Clover Health Investments
CLOV
$1.34B
| $67.1M | 3.32% | +6,000,000 | New | +$67.1M |
|
|
10
Gen Digital
GEN
$18.6B
| $58.9M | 2.92% | 2,971,944 +2,222,060 | +296% | +$44.1M |
|
|
EGRX
11
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $53.7M | 2.66% | 1,120,235 -114,621 | -9% | -$5.5M |
|
12
Fortinet
FTNT
$60.4B
| $47.3M | 2.35% | 344,844 -105,000 | -23% | -$14.4M |
|
13
Laureate Education
LAUR
$4.05B
| $45.7M | 2.27% | 4,589,217 -600,000 | -12% | -$5.98M |
|
|
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $45.1M | 2.23% | 1,914,161 -30,000 | -2% | -$706K |
|
|
HSKA
15
DELISTED
Heska Corp
HSKA
| $42.7M | 2.11% | 457,869 +388,732 | +562% | +$36.2M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $41.5M | 2.05% | +395,000 | New | +$41.5M |
|
17
Monarch Casino & Resort
MCRI
$1.91B
| $36.6M | 1.81% | 1,073,935 -231,316 | -18% | -$7.88M |
|
18
EchoStar
SATS
$17.8B
| $35.9M | 1.78% | 1,285,609 -130,000 | -9% | -$3.63M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $31.9M | 1.58% | 420,000 -160,000 | -28% | -$12.1M |
|
20
Workday
WDAY
$61.6B
| $30.8M | 1.53% | 164,350 -62,800 | -28% | -$11.8M |
|
|
KIN
21
DELISTED
Kindred Biosciences, Inc.
KIN
| $29.8M | 1.47% | 6,628,757 -115,136 | -2% | -$517K |
|
|
SCPL
22
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $28.8M | 1.43% | 1,942,584 -1,387,125 | -42% | -$20.6M |
|
23
LKQ Corp
LKQ
$8.39B
| $27.8M | 1.38% | 1,060,846 -847,054 | -44% | -$22.2M |
|
|
AVLR
24
DELISTED
Avalara, Inc.
AVLR
| $26.6M | 1.32% | 200,000 -70,000 | -26% | -$9.32M |
|
25
Semler Scientific
SMLR
$439M
| $25.1M | 1.25% | 546,433 -42,840 | -7% | -$1.97M |
|