PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.24%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$3.04B
AUM Growth
+$3.04B
(+2.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
213
New
90
Increased
25
Reduced
29
Closed
38
Top Buys
| 1 |
ThredUp
TDUP
|
$205M |
| 2 |
CRHC
Cohn Robbins Holdings Corp.
CRHC
|
$26.9M |
| 3 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$25.7M |
| 4 |
Roblox
RBLX
|
$24.3M |
| 5 |
Airbnb
ABNB
|
$23.5M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$87.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.2M |
| 3 |
T-Mobile US
TMUS
|
$60.3M |
| 4 |
CAI
CAI International, Inc.
CAI
|
$59.4M |
| 5 |
Flex
FLEX
|
$52.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.63% |
| 2 | Technology | 20.34% |
| 3 | Healthcare | 15.08% |
| 4 | Financials | 12.42% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ThredUp
TDUP
$1.33B
| $205M | 6.2% | +9,215,989 | New | +$205M |
|
2
Lithia Motors
LAD
$8.63B
| $119M | 3.61% | 305,708 -92,100 | -23% | -$35.9M |
|
3
Option Care Health
OPCH
$4.65B
| $113M | 3.42% | 6,369,932 +67,730 | +1% | +$1.2M |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $106M | 3.22% | 9,000,000 +979,127 | +12% | +$11.6M |
|
5
Light & Wonder
LNW
$7.76B
| $86.9M | 2.63% | 2,255,072 +315,072 | +16% | +$12.1M |
|
6
Gen Digital
GEN
$18.6B
| $85.9M | 2.6% | 4,041,744 +245,000 | +6% | +$5.21M |
|
7
Nexstar Media Group
NXST
$6.2B
| $84.6M | 2.56% | 602,500 -21,500 | -3% | -$3.02M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $80.1M | 2.43% | 353,000 +28,000 | +9% | +$6.36M |
|
9
Caesars Entertainment
CZR
$5.57B
| $79.1M | 2.4% | 905,000 -130,000 | -13% | -$11.4M |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $77.5M | 2.35% | 1,776,022 +425,000 | +31% | +$18.5M |
|
11
Fortinet
FTNT
$60.4B
| $70.4M | 2.13% | 381,644 -45,000 | -11% | -$8.3M |
|
12
Semler Scientific
SMLR
$439M
| $65.9M | 2% | 613,089 -35,729 | -6% | -$3.84M |
|
|
RSVAU
13
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $63.9M | 1.93% | 4,300,000 | – | – |
|
14
RingCentral
RNG
$2.76B
| $63.1M | 1.91% | 211,793 -32,707 | -13% | -$9.74M |
|
15
Enphase Energy
ENPH
$4.93B
| $53.5M | 1.62% | 330,000 -181,508 | -35% | -$29.4M |
|
|
MCFE
16
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $49.3M | 1.49% | 2,166,610 -1,532,914 | -41% | -$34.9M |
|
17
Workday
WDAY
$61.6B
| $48.8M | 1.48% | 196,400 -6,500 | -3% | -$1.61M |
|
18
Sea Limited
SE
$110B
| $43.5M | 1.32% | 195,000 -4,162 | -2% | -$929K |
|
19
IAC Inc
IAC
$2.94B
| $40.4M | 1.22% | 186,550 | – | – |
|
20
CarParts.com
PRTS
$45.3M
| $39.7M | 1.2% | 2,782,478 +500,000 | +22% | +$7.14M |
|
|
SI
21
DELISTED
Silvergate Capital Corporation
SI
| $38.9M | 1.18% | 273,872 -135,863 | -33% | -$19.3M |
|
|
PDLI
22
DELISTED
PDL BioPharma, Inc.
PDLI
| $36.2M | 1.1% | 14,397,212 | – | – |
|
23
OneMain Financial
OMF
$7.35B
| $35.8M | 1.08% | 666,500 +77,500 | +13% | +$4.16M |
|
|
PPD
24
DELISTED
PPD, Inc. Common Stock
PPD
| $34.4M | 1.04% | 909,843 -35,052 | -4% | -$1.33M |
|
25
LKQ Corp
LKQ
$8.39B
| $32.8M | 0.99% | 775,000 -25,000 | -3% | -$1.06M |
|