PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+2.8%
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
(-3.2%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
179
New
19
Increased
25
Reduced
18
Closed
33
Top Buys
| 1 |
Lithia Motors
LAD
|
$105M |
| 2 |
Gen Digital
GEN
|
$82M |
| 3 |
FIVE9
FIVN
|
$52.2M |
| 4 |
Caesars Entertainment
CZR
|
$50.3M |
| 5 |
Chewy
CHWY
|
$49.3M |
Top Sells
| 1 |
ThredUp
TDUP
|
$81.4M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$74.6M |
| 3 |
Fortinet
FTNT
|
$70.3M |
| 4 |
Sea Limited
SE
|
$59.9M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$40.9M |
Sector Composition
| 1 | Consumer Discretionary | 26.69% |
| 2 | Technology | 17.3% |
| 3 | Financials | 15.09% |
| 4 | Industrials | 14.29% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enovix
ENVX
$1.89B
| $339M | 6.71% | 12,472,625 -260,000 | -2% | -$7.07M |
|
|
2
Caesars Entertainment
CZR
$5.57B
| $234M | 4.62% | 2,497,108 +538,211 | +27% | +$50.3M |
|
|
3
Lithia Motors
LAD
$8.63B
| $203M | 4.01% | 682,523 +352,523 | +107% | +$105M |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $187M | 3.7% | 9,000,032 -3,588,591 | -29% | -$74.6M |
|
5
Option Care Health
OPCH
$4.65B
| $164M | 3.25% | 5,772,478 -270,997 | -4% | -$7.71M |
|
6
Nexstar Media Group
NXST
$6.2B
| $138M | 2.74% | 916,849 +111,249 | +14% | +$16.8M |
|
|
7
Gen Digital
GEN
$18.6B
| $138M | 2.74% | 5,323,115 +3,158,072 | +146% | +$82M |
|
8
Light & Wonder
LNW
$7.76B
| $136M | 2.69% | 2,033,904 +530,258 | +35% | +$35.4M |
|
9
Capri Holdings
CPRI
$2.45B
| $116M | 2.29% | 1,784,971 +367,073 | +26% | +$23.8M |
|
10
WillScot Mobile Mini Holdings
WSC
$4.41B
| $111M | 2.2% | 2,727,850 +165,000 | +6% | +$6.74M |
|
|
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $87.7M | 1.73% | 4,100,000 -1,700,000 | -29% | -$36.3M |
|
12
OneMain Financial
OMF
$7.35B
| $84M | 1.66% | 1,679,618 +693,868 | +70% | +$34.7M |
|
13
Porch Group
PRCH
$1.77B
| $80.5M | 1.59% | 5,161,798 +1,657,852 | +47% | +$25.8M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $54.9M | 1.09% | 340,000 +8,600 | +3% | +$1.39M |
|
15
CarParts.com
PRTS
$45.3M
| $53.2M | 1.05% | 4,751,916 +1,587,700 | +50% | +$17.8M |
|
|
16
FIVE9
FIVN
$2.08B
| $52.2M | 1.03% | +380,000 | New | +$52.2M |
|
|
17
Chewy
CHWY
$16.9B
| $49.3M | 0.98% | +835,951 | New | +$49.3M |
|
|
18
Fortinet
FTNT
$60.4B
| $49.2M | 0.97% | 136,894 -195,500 | -59% | -$70.3M |
|
19
Workday
WDAY
$61.6B
| $48.8M | 0.97% | 178,750 -46,000 | -20% | -$12.6M |
|
20
HCI Group
HCI
$2.16B
| $45M | 0.89% | 539,148 +215,857 | +67% | +$18M |
|
21
Semler Scientific
SMLR
$439M
| $42.2M | 0.84% | 460,500 -96,261 | -17% | -$8.82M |
|
22
Outfront Media
OUT
$3.12B
| $41.8M | 0.83% | 1,559,775 -219,900 | -12% | -$5.9M |
|
23
IQVIA
IQV
$32.4B
| $38.7M | 0.77% | 137,150 -30,000 | -18% | -$8.46M |
|
|
24
ThredUp
TDUP
$1.33B
| $36.2M | 0.72% | 2,834,320 -6,381,669 | -69% | -$81.4M |
|
25
PagSeguro Digital
PAGS
$2.62B
| $34.9M | 0.69% | 1,330,288 +690,288 | +108% | +$18.1M |
|