PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+17.47%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$3.42B
AUM Growth
+$3.42B
(+13%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
234
New
60
Increased
32
Reduced
25
Closed
62
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$134M |
| 2 |
Caesars Entertainment
CZR
|
$50.3M |
| 3 |
Capri Holdings
CPRI
|
$44.3M |
| 4 |
Lithia Motors
LAD
|
$43.2M |
| 5 |
Applovin
APP
|
$36.1M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$77.5M |
| 2 |
RingCentral
RNG
|
$63.1M |
| 3 |
Light & Wonder
LNW
|
$56M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$34.4M |
| 5 |
Gen Digital
GEN
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.28% |
| 2 | Technology | 19.72% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 13.14% |
| 5 | Communication Services | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ThredUp
TDUP
$1.33B
| $262M | 7.46% | 9,215,989 | – | – |
|
|
2
Lithia Motors
LAD
$8.63B
| $148M | 4.22% | 431,305 +125,597 | +41% | +$43.2M |
|
|
3
Caesars Entertainment
CZR
$5.57B
| $144M | 4.11% | 1,390,000 +485,000 | +54% | +$50.3M |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $138M | 3.94% | 9,605,780 +605,780 | +7% | +$8.73M |
|
|
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $134M | 3.81% | +5,800,000 | New | +$134M |
|
6
Option Care Health
OPCH
$4.65B
| $132M | 3.76% | 6,027,765 -342,167 | -5% | -$7.48M |
|
|
7
Light & Wonder
LNW
$7.76B
| $119M | 3.38% | 1,531,542 -723,530 | -32% | -$56M |
|
|
RSVAU
8
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $111M | 3.16% | 4,300,000 | – | – |
|
9
Nexstar Media Group
NXST
$6.2B
| $101M | 2.88% | 684,000 +81,500 | +14% | +$12.1M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $90.5M | 2.58% | 371,400 +18,400 | +5% | +$4.49M |
|
|
11
Gen Digital
GEN
$18.6B
| $84M | 2.39% | 3,084,244 -957,500 | -24% | -$26.1M |
|
12
Fortinet
FTNT
$60.4B
| $80.4M | 2.29% | 337,394 -44,250 | -12% | -$10.5M |
|
13
Semler Scientific
SMLR
$439M
| $68.1M | 1.94% | 608,818 -4,271 | -0.7% | -$477K |
|
14
CarParts.com
PRTS
$45.3M
| $61.4M | 1.75% | 3,015,920 +233,442 | +8% | +$4.75M |
|
15
WillScot Mobile Mini Holdings
WSC
$4.41B
| $59M | 1.68% | 2,117,850 +1,139,850 | +117% | +$31.8M |
|
|
KIN
16
DELISTED
Kindred Biosciences, Inc.
KIN
| $55M | 1.57% | 6,000,002 -414,983 | -6% | -$3.81M |
|
17
Workday
WDAY
$61.6B
| $51.7M | 1.47% | 216,400 +20,000 | +10% | +$4.77M |
|
18
Roblox
RBLX
$86.4B
| $44.5M | 1.27% | 495,000 +120,000 | +32% | +$10.8M |
|
|
19
Capri Holdings
CPRI
$2.45B
| $44.3M | 1.26% | +775,000 | New | +$44.3M |
|
20
Sea Limited
SE
$110B
| $43.9M | 1.25% | 160,000 -35,000 | -18% | -$9.61M |
|
21
OneMain Financial
OMF
$7.35B
| $42.9M | 1.22% | 716,500 +50,000 | +8% | +$3M |
|
|
MNTV
22
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $41.7M | 1.19% | 1,978,069 +382,109 | +24% | +$8.05M |
|
23
Enphase Energy
ENPH
$4.93B
| $41.3M | 1.18% | 225,000 -105,000 | -32% | -$19.3M |
|
24
Outfront Media
OUT
$3.12B
| $40.6M | 1.16% | 1,690,199 +1,390,199 | +463% | +$33.4M |
|
25
Porch Group
PRCH
$1.77B
| $39.6M | 1.13% | 2,050,000 +1,130,000 | +123% | +$21.9M |
|