PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+26.39%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$2.52B
AUM Growth
+$2.52B
(+30%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
107
New
38
Increased
22
Reduced
22
Closed
14
Top Buys
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$123M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$58.1M |
| 3 |
Enphase Energy
ENPH
|
$46.5M |
| 4 |
Clover Health Investments
CLOV
|
$37.4M |
| 5 |
Grand Canyon Education
LOPE
|
$22.4M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Consumer Discretionary | 23.94% |
| 3 | Healthcare | 15.15% |
| 4 | Communication Services | 12.84% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DraftKings
DKNG
$23.8B
| $224M | 8.69% | 3,821,120 | – | – |
|
2
Lithia Motors
LAD
$8.63B
| $116M | 4.49% | 508,416 -29,000 | -5% | -$6.61M |
|
|
3
Enphase Energy
ENPH
$4.93B
| $93.9M | 3.64% | 1,136,863 -563,137 | -33% | -$46.5M |
|
4
Gen Digital
GEN
$18.6B
| $89.6M | 3.47% | 4,300,944 +1,329,000 | +45% | +$27.7M |
|
5
Nexstar Media Group
NXST
$6.2B
| $86.4M | 3.35% | 961,000 -141,932 | -13% | -$12.8M |
|
|
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $80.8M | 3.13% | 5,571,769 -785,835 | -12% | -$11.4M |
|
7
Caesars Entertainment
CZR
$5.57B
| $70.6M | 2.74% | 1,260,000 +760,000 | +152% | +$42.6M |
|
8
Fortinet
FTNT
$60.4B
| $63.1M | 2.44% | 535,844 +191,000 | +55% | +$22.5M |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $63.1M | 2.44% | 1,900,022 -1,749,978 | -48% | -$58.1M |
|
10
Laureate Education
LAUR
$4.05B
| $62.5M | 2.42% | 4,704,217 +115,000 | +3% | +$1.53M |
|
|
VG
11
DELISTED
Vonage Holdings Corporation
VG
| $61.4M | 2.38% | +6,000,000 | New | +$61.4M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $59.3M | 2.3% | 365,000 -30,000 | -8% | -$4.88M |
|
13
Light & Wonder
LNW
$7.76B
| $55.9M | 2.16% | +1,600,000 | New | +$55.9M |
|
14
Option Care Health
OPCH
$4.65B
| $53.5M | 2.07% | +4,000,000 | New | +$53.5M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $46.1M | 1.79% | 570,000 +150,000 | +36% | +$12.1M |
|
16
Workday
WDAY
$61.6B
| $45.9M | 1.78% | 213,200 +48,850 | +30% | +$10.5M |
|
|
CAI
17
DELISTED
CAI International, Inc.
CAI
| $40.8M | 1.58% | 1,482,361 +74,933 | +5% | +$2.06M |
|
|
BFT.U
18
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $40.8M | 1.58% | +4,000,000 | New | +$40.8M |
|
19
Monarch Casino & Resort
MCRI
$1.91B
| $40.7M | 1.58% | 912,136 -161,799 | -15% | -$7.22M |
|
20
T-Mobile US
TMUS
$284B
| $38.4M | 1.49% | +335,467 | New | +$38.4M |
|
|
21
Clover Health Investments
CLOV
$1.34B
| $37.4M | 1.45% | 3,000,000 -3,000,000 | -50% | -$37.4M |
|
22
Semler Scientific
SMLR
$439M
| $34.6M | 1.34% | 648,818 +102,385 | +19% | +$5.47M |
|
23
Roku
ROKU
$14.2B
| $34.1M | 1.32% | 180,800 +15,000 | +9% | +$2.83M |
|
|
PPD
24
DELISTED
PPD, Inc. Common Stock
PPD
| $33.4M | 1.29% | 903,395 +248,395 | +38% | +$9.19M |
|
|
MNTV
25
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $32.4M | 1.26% | 1,466,492 -447,669 | -23% | -$9.9M |
|