PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+19.42%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$2.97B
AUM Growth
+$2.97B
(+18%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
148
New
51
Increased
25
Reduced
27
Closed
25
Top Buys
| 1 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$61.7M |
| 2 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$57.4M |
| 3 |
RingCentral
RNG
|
$52.9M |
| 4 |
Flex
FLEX
|
$52.7M |
| 5 |
Option Care Health
OPCH
|
$36M |
Top Sells
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Communication Services | 13.62% |
| 4 | Healthcare | 12.87% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lithia Motors
LAD
$8.63B
| $116M | 2.41% | 397,808 -110,608 | -22% | -$32.4M |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $103M | 2.14% | 8,020,873 +2,020,873 | +34% | +$26M |
|
|
3
Option Care Health
OPCH
$4.65B
| $98.6M | 2.04% | 6,302,202 +2,302,202 | +58% | +$36M |
|
|
4
RingCentral
RNG
$2.76B
| $92.7M | 1.92% | 244,500 +139,500 | +133% | +$52.9M |
|
5
Enphase Energy
ENPH
$4.93B
| $89.8M | 1.86% | 511,508 -625,355 | -55% | -$110M |
|
|
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $87.1M | 1.8% | 4,669,069 -902,700 | -16% | -$16.8M |
|
7
Light & Wonder
LNW
$7.76B
| $80.5M | 1.67% | 1,940,000 +340,000 | +21% | +$14.1M |
|
8
Gen Digital
GEN
$18.6B
| $78.9M | 1.63% | 3,796,744 -504,200 | -12% | -$10.5M |
|
9
Caesars Entertainment
CZR
$5.57B
| $76.9M | 1.59% | 1,035,000 -225,000 | -18% | -$16.7M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $70.7M | 1.46% | 325,000 -40,000 | -11% | -$8.71M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $68.2M | 1.41% | 735,000 +165,000 | +29% | +$15.3M |
|
12
Nexstar Media Group
NXST
$6.2B
| $68.1M | 1.41% | 624,000 -337,000 | -35% | -$36.8M |
|
13
Fortinet
FTNT
$60.4B
| $63.4M | 1.31% | 426,644 -109,200 | -20% | -$16.2M |
|
|
MCFE
14
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $61.7M | 1.28% | +3,699,524 | New | +$61.7M |
|
15
Semler Scientific
SMLR
$439M
| $61M | 1.26% | 648,818 | – | – |
|
16
T-Mobile US
TMUS
$284B
| $60.3M | 1.25% | 447,467 +112,000 | +33% | +$15.1M |
|
|
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
| $59.6M | 1.23% | 1,351,022 -549,000 | -29% | -$24.2M |
|
|
RSVAU
18
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $57.4M | 1.19% | +4,300,000 | New | +$57.4M |
|
|
19
Flex
FLEX
$20.1B
| $52.7M | 1.09% | +2,931,124 | New | +$52.7M |
|
20
Workday
WDAY
$61.6B
| $48.6M | 1.01% | 202,900 -10,300 | -5% | -$2.47M |
|
|
CAI
21
DELISTED
CAI International, Inc.
CAI
| $42.6M | 0.88% | 1,364,843 -117,518 | -8% | -$3.67M |
|
22
Laureate Education
LAUR
$4.05B
| $40.8M | 0.84% | 2,802,913 -1,901,304 | -40% | -$27.7M |
|
23
Sea Limited
SE
$110B
| $39.6M | 0.82% | 199,162 +55,762 | +39% | +$11.1M |
|
24
Opendoor
OPEN
$3.27B
| $39.6M | 0.82% | 1,750,000 +750,000 | +75% | +$17M |
|
|
EGRX
25
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $36.9M | 0.76% | 791,600 +155,062 | +24% | +$7.22M |
|