PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-1.26%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$3.53B
AUM Growth
+$3.53B
(+3.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
203
New
30
Increased
29
Reduced
18
Closed
41
Top Buys
| 1 |
Enovix
ENVX
|
$229M |
| 2 |
Caesars Entertainment
CZR
|
$63.9M |
| 3 |
Rafael Holdings
RFL
|
$60.8M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$48.1M |
| 5 |
Academy Sports + Outdoors
ASO
|
$40M |
Top Sells
| 1 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$111M |
| 2 |
KIN
Kindred Biosciences, Inc.
KIN
|
$55M |
| 3 |
Roblox
RBLX
|
$44.5M |
| 4 |
Applovin
APP
|
$36.1M |
| 5 |
Lithia Motors
LAD
|
$32.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.87% |
| 2 | Technology | 17.62% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enovix
ENVX
$1.89B
| $229M | 5.43% | +12,732,625 | New | +$229M |
|
|
2
Caesars Entertainment
CZR
$5.57B
| $220M | 5.22% | 1,958,897 +568,897 | +41% | +$63.9M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $203M | 4.82% | 12,588,623 +2,982,843 | +31% | +$48.1M |
|
4
ThredUp
TDUP
$1.33B
| $200M | 4.75% | 9,215,989 | – | – |
|
5
Option Care Health
OPCH
$4.65B
| $147M | 3.48% | 6,043,475 +15,710 | +0.3% | +$381K |
|
6
Light & Wonder
LNW
$7.76B
| $125M | 2.97% | 1,503,646 -27,896 | -2% | -$2.32M |
|
7
Nexstar Media Group
NXST
$6.2B
| $122M | 2.91% | 805,600 +121,600 | +18% | +$18.5M |
|
|
CHNG
8
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $121M | 2.88% | 5,800,000 | – | – |
|
|
9
Lithia Motors
LAD
$8.63B
| $105M | 2.48% | 330,000 -101,305 | -23% | -$32.1M |
|
10
Fortinet
FTNT
$60.4B
| $97.1M | 2.31% | 332,394 -5,000 | -1% | -$1.46M |
|
11
WillScot Mobile Mini Holdings
WSC
$4.41B
| $81.3M | 1.93% | 2,562,850 +445,000 | +21% | +$14.1M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $79.5M | 1.89% | 331,400 -40,000 | -11% | -$9.59M |
|
13
Semler Scientific
SMLR
$439M
| $69.6M | 1.65% | 556,761 -52,057 | -9% | -$6.51M |
|
14
Capri Holdings
CPRI
$2.45B
| $68.6M | 1.63% | 1,417,898 +642,898 | +83% | +$31.1M |
|
15
Porch Group
PRCH
$1.77B
| $62M | 1.47% | 3,503,946 +1,453,946 | +71% | +$25.7M |
|
|
16
Rafael Holdings
RFL
$51.6M
| $60.8M | 1.44% | +1,978,250 | New | +$60.8M |
|
17
Sea Limited
SE
$110B
| $59.9M | 1.42% | 188,000 +28,000 | +18% | +$8.92M |
|
18
Workday
WDAY
$61.6B
| $56.2M | 1.33% | 224,750 +8,350 | +4% | +$2.09M |
|
19
Gen Digital
GEN
$18.6B
| $54.8M | 1.3% | 2,165,043 -919,201 | -30% | -$23.3M |
|
20
OneMain Financial
OMF
$7.35B
| $54.5M | 1.3% | 985,750 +269,250 | +38% | +$14.9M |
|
21
CarParts.com
PRTS
$45.3M
| $49.4M | 1.17% | 3,164,216 +148,296 | +5% | +$2.31M |
|
22
Outfront Media
OUT
$3.12B
| $44.8M | 1.07% | 1,779,675 +89,476 | +5% | +$2.25M |
|
|
PDLI
23
DELISTED
PDL BioPharma, Inc.
PDLI
| $40.9M | 0.97% | 14,397,212 | – | – |
|
24
IQVIA
IQV
$32.4B
| $40M | 0.95% | 167,150 +8,000 | +5% | +$1.92M |
|
|
25
Academy Sports + Outdoors
ASO
$3.56B
| $40M | 0.95% | +1,000,000 | New | +$40M |
|