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PWAM

Park West Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 47.25%
This Fund
S&P 500
This Quarter Est. Return
+18.06%
1 Year Est. Return
+47.25%
3 Year Est. Return
+117.62%
5 Year Est. Return
+141.43%
10 Year Est. Return
+962.32%
AUM
$3.51B
AUM Growth
+$207M
Cap. Flow
-$195M
Cap. Flow %
-5.56%
Top 10 Hldgs %
39.3%
Holding
240
New
68
Increased
32
Reduced
26
Closed
64

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$133M
2
CZR icon
Caesars Entertainment
CZR
+$48.9M
3
LAD icon
Lithia Motors
LAD
+$45.4M
4
CPRI icon
Capri Holdings
CPRI
+$42.2M
5
APP icon
Applovin
APP
+$33.1M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$77.5M
2
RNG icon
RingCentral
RNG
+$63.1M
3
LNW
Light & Wonder
LNW
+$44.4M
4
PPD
PPD, Inc. Common Stock
PPD
+$34.4M
5
GEN icon
Gen Digital
GEN
+$23.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.64%
2 Technology 18.1%
3 Financials 14.89%
4 Healthcare 12.82%
5 Communication Services 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDUP icon
1
ThredUp
TDUP
$760M
$262M 7.46%
9,215,989
– –
LAD icon
2
Lithia Motors
LAD
$8.17B
$148M 4.22%
431,305
+125,597
+41% +$45.4M
CZR icon
3
Caesars Entertainment
CZR
$6.1B
$144M 4.11%
1,390,000
+485,000
+54% +$48.9M
VG
4
DELISTED
Vonage Holdings Corporation
VG
$138M 3.94%
9,605,780
+605,780
+7% +$8.28M
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$134M 3.81%
+5,800,000
New +$133M
OPCH icon
6
Option Care Health
OPCH
$3.53B
$132M 3.76%
6,027,765
-342,167
-5% -$6.6M
LNW
7
DELISTED
Light & Wonder
LNW
$119M 3.38%
1,531,542
-723,530
-32% -$44.4M
RSVAU
8
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$111M 3.16%
4,300,000
– –
NXST icon
9
Nexstar Media Group
NXST
$5.92B
$101M 2.88%
684,000
+81,500
+14% +$12.1M
XYZ
10
Block Inc
XYZ
$49.5B
$90.5M 2.58%
371,400
+18,400
+5% +$4.27M
GEN icon
11
Gen Digital
GEN
$16.5B
$84M 2.39%
3,084,244
-957,500
-24% -$23.8M
FTNT icon
12
Fortinet
FTNT
$110B
$80.4M 2.29%
1,686,970
-221,250
-12% -$9.44M
SMLR
13
DELISTED
Semler Scientific
SMLR
$68.1M 1.94%
608,818
-4,271
-0.7% -$477K
PRTS icon
14
CarParts.com
PRTS
$42.4M
$61.4M 1.75%
301,592
+23,344
+8% +$3.91M
WSC icon
15
WillScot Mobile Mini Holdings
WSC
$4.66B
$59M 1.68%
2,117,850
+1,139,850
+117% +$32.8M
KIN
16
DELISTED
Kindred Biosciences, Inc.
KIN
$55M 1.57%
6,000,002
-414,983
-6% -$2.41M
WDAY icon
17
Workday
WDAY
$39.4B
$51.7M 1.47%
216,400
+20,000
+10% +$4.81M
RBLX icon
18
Roblox
RBLX
$35.4B
$44.5M 1.27%
495,000
+120,000
+32% +$9.64M
CPRI icon
19
Capri Holdings
CPRI
$1.88B
$44.3M 1.26%
+775,000
New +$42.2M
SE icon
20
Sea Limited
SE
$65.8B
$43.9M 1.25%
160,000
-35,000
-18% -$8.88M
OMF icon
21
OneMain Financial
OMF
$7.19B
$42.9M 1.22%
716,500
+50,000
+8% +$2.83M
MNTV
22
DELISTED
Momentive Global Inc. Common Stock
MNTV
$41.7M 1.19%
1,978,069
+382,109
+24% +$7.4M
ENPH icon
23
Enphase Energy
ENPH
$4.79B
$41.3M 1.18%
225,000
-105,000
-32% -$15.4M
OUT icon
24
Outfront Media
OUT
$5.72B
$40.6M 1.16%
1,717,201
+1,412,408
+463% +$32.7M
PRCH icon
25
Porch Group
PRCH
$1.38B
$39.6M 1.13%
2,050,000
+1,130,000
+123% +$18.6M
1
2 3 4 5

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Park West Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Park West Asset Management held 240 positions worth $3.51B, up 6.3% from $3.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Park West Asset Management withdrew a net $195M in Q2 2021, closing 64 positions and reducing 26 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $77.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Park West Asset Management opened a new position in Change Healthcare Inc. Common Stock worth $134M.

  • Park West Asset Management's largest Q2 2021 buy was Change Healthcare Inc. Common Stock: 5,800,000 shares worth $134M.
  • Park West Asset Management added most to Caesars Entertainment in Q2 2021, an estimated $48.9M increase.
  • Park West Asset Management's biggest Q2 2021 reduction was Light & Wonder, cutting an estimated $44.4M.
  • Park West Asset Management fully exited Nuance Communications, Inc. in Q2 2021, selling an estimated $77.5M.
  • Park West Asset Management's ten largest holdings make up 39% of its $3.51B portfolio in Q2 2021.
  • Park West Asset Management opened 68 new positions and closed 64 in Q2 2021.
  • Park West Asset Management's portfolio value rose 6.3% quarter-over-quarter to $3.51B.

Based on Park West Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.